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

HSBC Fondo 1 SA de CV SIRV

+ Add to Watchlist

HSBCJUB:MM

1.22 MXN 0.000.02%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: +0.11% 3-Month: +0.43% 3-Year: +2.92% 52-Week Range: 1.20 - 1.22
1-Month: +0.12% 1-Year: +1.96% 5-Year: +2.93% Beta vs MEXBOL: 0.33

Mutual Fund Chart for HSBCJUB

No chart data available.
  • HSBCJUB:MM 1.22
  • 1M
  • 1Y
Interactive HSBCJUB 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 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 2015-01-26) 1.22
Assets (M) (on 2014-12-31) 36.91
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: 11/28/2014
Name Position Value % of Total
MCET 0 04/01/15 400,000 3,960,211 11.841%
MBONO 6 06/18/15 30,000 3,130,089 9.359%
MBPA Float 12/11/14 22,000 2,232,292 6.675%
NAFIN Float 06/02/17 20,000 2,003,301 5.990%
MBOND Float 08/13/15 20,000 2,003,215 5.990%
MBOND Float 09/10/15 20,000 2,002,891 5.989%
MBOND Float 04/09/15 20,000 2,001,501 5.985%
MBOND Float 01/07/16 20,000 2,000,227 5.981%
MBOND Float 03/03/16 20,000 1,999,273 5.978%
MBOND Float 12/29/16 20,000 1,996,241 5.969%

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