• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

HSBC Fondo 1 SA de CV SIRV

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HSBCJUB:MM

1.21 MXN 0.000.00%

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

Snapshot for HSBC Fondo 1 SA de CV SIRV (HSBCJUB)

Year To Date: +1.69% 3-Month: +0.33% 3-Year: +3.00% 52-Week Range: 1.19 - 1.21
1-Month: +0.09% 1-Year: +2.01% 5-Year: +2.98% Beta vs MEXBOL: 0.33

Mutual Fund Chart for HSBCJUB

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  • HSBCJUB:MM 1.21
  • 1M
  • 1Y
Interactive HSBCJUB Chart

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Fund Profile & Information for HSBCJUB

HSBC Fondo 1 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in government (minimum 30%) and corporate (minimum 30%) fixed-income securities.

Inception Date: 09-29-2008 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HSBCJUB

NAV (on 2014-10-30) 1.21
Assets (M) (on 2014-10-28) 36.46
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HSBCJUB

No dividends reported

Fees & Expenses for HSBCJUB

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

Top Fund Holdings for HSBCJUB

Filing Date: 08/29/2014
Name Position Value % of Total
MCET 0 04/01/15 400,000 3,931,041 11.007%
MBONO 6 06/18/15 30,000 3,108,205 8.703%
MBPA Float 12/11/14 22,000 2,215,775 6.204%
MBOND Float 08/13/15 20,000 2,001,959 5.605%
MBOND Float 09/10/15 20,000 2,001,702 5.605%
MBOND Float 04/09/15 20,000 2,000,061 5.600%
MBOND Float 01/07/16 20,000 1,999,627 5.599%
MBOND Float 03/03/16 20,000 1,998,884 5.597%
MBOND Float 12/29/16 20,000 1,996,436 5.590%
MBONO 8 12/17/15 17,000 1,834,867 5.138%

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

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