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

HSBC FI Referenciado DI Longo Prazo Health Care

+ Add to Watchlist

HSBCHCR:BZ

1.78 BRL 0.000.04%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +7.52% 3-Month: +2.66% 3-Year: +8.84% 52-Week Range: 1.62 - 1.78
1-Month: +0.91% 1-Year: +10.01% 5-Year: +9.33% Beta vs BZACCETP: 0.97

Mutual Fund Chart for HSBCHCR

No chart data available.
  • HSBCHCR:BZ 1.78
  • 1M
  • 1Y
Interactive HSBCHCR 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 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 2014-09-30) 1.78
Assets (M) (on 2014-09-30) 17.81
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: 08/31/2014
Name Position Value % of Total
CUSIP:EH377350 931 5,868,537 41.389%
BLFT 0 03/01/18 902 5,686,686 40.106%
BLFT 0 03/07/15 236 1,487,650 10.492%
BLFT 0 09/07/15 150 945,559 6.669%
BLFT 0 03/01/19 17 107,181 0.756%
BLFT 0 03/01/20 13 81,964 0.578%

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