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  • 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

1.22 MXN -0.00-0.00%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +0.29% 3-Month: +0.44% 3-Year: +2.87% 52-Week Range: 1.20 - 1.22
1-Month: +0.09% 1-Year: +1.89% 5-Year: +2.90% Beta vs MEXBOL: 0.33

Mutual Fund Chart for HSBCJUB

No chart data available.
  • HSBCJUB:MM 1.22
  • 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 2015-03-03) 1.22
Assets (M) (on 2014-12-31) 36.91
Fund Leveraged N
Minimum Investment 0.00
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: 12/31/2014
Name Position Value % of Total
MCET 0 04/01/15 400,000 3,971,072 11.962%
MBONO 6 06/18/15 30,000 3,048,083 9.182%
MBOND Float 04/09/15 20,000 2,002,307 6.032%
MBOND Float 01/07/16 20,000 2,000,878 6.027%
MBOND Float 03/03/16 20,000 1,999,987 6.025%
NAFIN Float 06/02/17 20,000 1,999,752 6.024%
MBOND Float 08/13/15 20,000 1,999,681 6.024%
MBOND Float 09/10/15 20,000 1,999,455 6.023%
MBOND Float 12/29/16 20,000 1,991,934 6.000%
MBOND Float 10/01/15 16,681 1,667,534 5.023%

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

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