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

HSBC-3 SA de CV SIID

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HSBCF1:MM

1.23 MXN 0.000.01%

As of 09:29:30 ET on 10/02/2014.

Snapshot for HSBC-3 SA de CV SIID (HSBCF1)

Year To Date: +1.27% 3-Month: +0.29% 3-Year: +2.18% 52-Week Range: 1.21 - 1.23
1-Month: +0.08% 1-Year: +1.67% 5-Year: +2.22% Beta vs MEXBOL: 0.33

Mutual Fund Chart for HSBCF1

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  • HSBCF1:MM 1.23
  • 1M
  • 1Y
Interactive HSBCF1 Chart

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Fund Profile & Information for HSBCF1

HSBC-3 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer 100% guarantee through the acquisition of banking titles structured in its modality of time deposits, with a horizon of investment of medium time limit.

Inception Date: 03-02-2006 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HSBCF1

NAV (on 2014-10-01) 1.23
Assets (M) (on 2014-09-11) 9,869.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HSBCF1

No dividends reported

Fees & Expenses for HSBCF1

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

Top Fund Holdings for HSBCF1

Filing Date: 08/29/2014
Name Position Value % of Total
HSBC-D2 SA de CV SIID 953,605,548 5,424,232,326 55.945%
HSBC - HSBC-D1 SA de CV SIID 126,128,879 2,356,969,857 24.309%
HSBC-DE SA de CV SIID 112,579,280 1,914,476,740 19.746%

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

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