Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

HSBC-FF SA de CV SIID

+ Add to Watchlist

HSBCF3:MM

1.50 MXN 0.000.31%

As of 09:29:30 ET on 02/20/2015.

Snapshot for HSBC-FF SA de CV SIID (HSBCF3)

Year To Date: +0.63% 3-Month: -0.75% 3-Year: +3.78% 52-Week Range: 1.40 - 1.54
1-Month: +0.84% 1-Year: +5.36% 5-Year: +4.24% Beta vs MEXBOL: 0.53

Mutual Fund Chart for HSBCF3

No chart data available.
  • HSBCF3:MM 1.50
  • 1M
  • 1Y
Interactive HSBCF3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HSBCF3

HSBC-FF SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns by investing in HSBC US Dollar Investment Grade Bond incorporated in Luxembourg. The Fund invests in a wide selection of US Dollar denominated interest bearing securities including the obligations of the US and other governments, agencies and corporations.

Inception Date: 07-29-2005 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HSBCF3

NAV (on 2015-02-26) 1.50
Assets (M) (on 2014-12-31) 529.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HSBCF3

No dividends reported

Fees & Expenses for HSBCF3

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 HSBCF3

Filing Date: 12/31/2014
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 23,968,942 229,179,231 43.339%
HSBC-DE SA de CV SIID 5,733,964 98,478,521 18.623%
HSBC-D2 SA de CV SIID 14,855,070 85,360,292 16.142%
HSBC-DG SA de CV SIID 3,723,968 85,103,949 16.094%
HSBC - HSBC-D1 SA de CV SIID 1,378,090 26,033,502 4.923%
HSBC - HSBC-V3 SA de CV SIRV 112,481 4,648,874 0.879%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil