• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

HSBC-3 SA de CV SIID

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HSBF1BFA:MM

1.23 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for HSBC-3 SA de CV SIID (HSBF1BFA)

Year To Date: +0.66% 3-Month: +0.56% 3-Year: - 52-Week Range: 1.21 - 1.23
1-Month: +0.20% 1-Year: +1.47% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for HSBF1BFA

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  • HSBF1BFA:MM 1.23
  • 1M
  • 1Y
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Fund Profile & Information for HSBF1BFA

HSBC-3 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer 100% guarantee through the acquisition of banking titles structured in its modality of time deposits, with a horizon of investment of medium time limit.

Inception Date: 03-02-2006 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HSBF1BFA

NAV (on 2014-04-16) 1.23
Assets (M) (on 2014-02-28) 8,749.91
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for HSBF1BFA

No dividends reported

Fees & Expenses for HSBF1BFA

Front Load -
Back Load -
Current Mgmt Fee 0.21
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBF1BFA

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC-D2 SA de CV SIID 793,570,663 4,437,530,493 50.830%
HSBC - HSBC-D1 SA de CV SIID 126,128,879 2,311,127,686 26.473%
HSBC-DE SA de CV SIID 119,033,150 1,981,461,763 22.697%

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

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