- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
HSBC-F0 SA de CV SIID
+ Add to WatchlistHSBCF0FV:MM
1.35 MXN 0.000.01%As of 09:29:30 ET on 06/18/2013.
Snapshot for HSBC-F0 SA de CV SIID (HSBCF0FV)
| Year To Date: | +1.11% | 3-Month: | +0.56% | 3-Year: | +2.68% | 52-Week Range: | 1.31 - 1.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +2.56% | 5-Year: | +3.03% | Beta vs FINDIVID: | 0.33 |
Fund Profile & Information for HSBCF0FV
HSBC-F0 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income securities.
| Inception Date: | 07-04-2006 | Telephone: | 5255-5325-3280 |
|---|---|---|---|
| Managers: | ERICK VEGA | ||
| Web Site: | www.scotiatrade.com | ||
Fundamentals for HSBCF0FV
| NAV | (on 2013-06-18) 1.35 |
|---|---|
| Assets (M) | (on 2013-05-31) 115.84 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HSBCF0FV
No dividends reported
Fees & Expenses for HSBCF0FV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.02 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSBCF0FV
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 02/09/17 | 1,046,408 | 104,519,278 | 46.549% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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