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


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1.51 MXN 0.000.00%

As of 09:29:30 ET on 07/28/2014.

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

Year To Date: +3.02% 3-Month: +4.68% 3-Year: +5.05% 52-Week Range: 1.40 - 1.51
1-Month: +1.68% 1-Year: +5.80% 5-Year: +5.59% Beta vs MEXBOL: 0.53

Mutual Fund Chart for HSBCF3

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  • HSBCF3:MM 1.51
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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 2014-07-28) 1.51
Assets (M) (on 2014-05-30) 360.13
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: 05/30/2014
Name Position Value % of Total
HSBC-DE SA de CV SIID 6,499,302 109,339,629 30.832%
HSBC - HSBC-V3 SA de CV SIRV 1,787,384 70,715,732 19.941%
HSBC - HSBC-V2 SA de CV SIRV 7,561,907 68,517,479 19.321%
HSBC-DG SA de CV SIID 2,396,026 53,384,480 15.054%
HSBC-D2 SA de CV SIID 4,812,929 27,157,520 7.658%
HSBC - HSBC-D1 SA de CV SIID 1,378,090 25,510,542 7.194%

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

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