• 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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HSBF1BFP:MM

1.24 MXN 0.000.01%

As of 09:29:30 ET on 12/19/2014.

Snapshot for HSBC-3 SA de CV SIID (HSBF1BFP)

Year To Date: +1.78% 3-Month: +0.32% 3-Year: - 52-Week Range: 1.22 - 1.24
1-Month: +0.13% 1-Year: +1.84% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for HSBF1BFP

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  • HSBF1BFP:MM 1.24
  • 1M
  • 1Y
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Fund Profile & Information for HSBF1BFP

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 HSBF1BFP

NAV (on 2014-12-19) 1.24
Assets (M) (on 2014-10-31) 10,077.16
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for HSBF1BFP

No dividends reported

Fees & Expenses for HSBF1BFP

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

Top Fund Holdings for HSBF1BFP

Filing Date: 11/28/2014
Name Position Value % of Total
HSBC-D2 SA de CV SIID 1,057,150,836 6,055,972,079 60.930%
HSBC-DE SA de CV SIID 141,884,118 2,429,825,112 24.447%
HSBC - HSBC-D1 SA de CV SIID 77,159,672 1,453,374,798 14.623%

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

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