• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

HSBC - HSBC-D1 SA de CV SIID

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HSBCCOR:MM

17.81 MXN 0.000.00%

As of 09:29:30 ET on 07/21/2014.

Snapshot for HSBC - HSBC-D1 SA de CV SIID (HSBCCOR)

Year To Date: +1.27% 3-Month: +0.61% 3-Year: +2.90% 52-Week Range: 17.42 - 17.81
1-Month: +0.17% 1-Year: +2.25% 5-Year: +3.46% Beta vs FINDIVID: 0.34

Mutual Fund Chart for HSBCCOR

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  • HSBCCOR:MM 17.81
  • 1M
  • 1Y
Interactive HSBCCOR Chart

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Fund Profile & Information for HSBCCOR

HSBC-D1 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns and high liquidity by investing in corporate fixed-income securities. The Fund carries a guarantee.

Inception Date: 03-11-1994 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HSBCCOR

NAV (on 2014-07-22) 17.81
Assets (M) (on 2014-05-30) 5,932.30
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HSBCCOR

No dividends reported

Fees & Expenses for HSBCCOR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBCCOR

Filing Date: 05/30/2014
Name Position Value % of Total
PEMEX Float 11/23/17 3,801,481 382,222,120 6.607%
ARCAMX Float 12/04/14 3,427,972 344,794,871 5.960%
BIMBOA Float 06/09/14 3,235,145 324,622,848 5.611%
KCMA Float 06/26/17 2,900,000 288,796,657 4.992%
LIVEPL Float 12/05/14 2,564,321 256,772,175 4.439%
CFELEC Float 06/22/18 2,500,000 250,653,098 4.333%
MXCHF Float 09/02/16 2,055,292 207,439,255 3.586%
AMXLMM Float 02/26/15 1,988,634 199,793,568 3.454%
COMPAR Float 10/08/15 1,950,000 196,876,797 3.403%
BCICI Float 07/11/14 1,963,431 196,770,433 3.401%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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