• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

HSBC FI Referenciado DI Longo Prazo Health Care

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HSBCHCR:BZ

1.75 BRL 0.000.04%

As of 00:59:30 ET on 07/23/2014.

Snapshot for HSBC FI Referenciado DI Longo Prazo Health Care (HSBCHCR)

Year To Date: +5.53% 3-Month: +2.51% 3-Year: +8.88% 52-Week Range: 1.60 - 1.75
1-Month: +0.87% 1-Year: +9.55% 5-Year: +9.24% Beta vs BZACCETP: 0.97

Mutual Fund Chart for HSBCHCR

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  • HSBCHCR:BZ 1.75
  • 1M
  • 1Y
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Fund Profile & Information for HSBCHCR

HSBC FI Referenciado DI Longo Prazo Health Care is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.

Inception Date: 07-11-2008 Telephone: 55-41-3217-5765
Managers: -
Web Site: www.hsbc.com.br

Fundamentals for HSBCHCR

NAV (on 2014-07-23) 1.75
Assets (M) (on 2014-07-23) 14.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HSBCHCR

No dividends reported

Fees & Expenses for HSBCHCR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBCHCR

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/14 933 5,775,924 41.456%
BLFT 0 03/01/18 902 5,585,944 40.093%
BLFT 0 03/07/15 236 1,461,074 10.487%
BLFT 0 09/07/15 150 928,693 6.666%
BLFT 0 03/01/19 17 105,287 0.756%
BLFT 0 03/01/20 13 80,520 0.578%

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

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