• 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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HSBF1BFV:MM

1.25 MXN 0.000.00%

As of 09:29:30 ET on 11/25/2014.

Snapshot for HSBC-3 SA de CV SIID (HSBF1BFV)

Year To Date: +1.79% 3-Month: +0.35% 3-Year: - 52-Week Range: 1.22 - 1.25
1-Month: +0.12% 1-Year: +1.98% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for HSBF1BFV

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  • HSBF1BFV:MM 1.25
  • 1M
  • 1Y
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Fund Profile & Information for HSBF1BFV

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: 08-20-2012 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HSBF1BFV

NAV (on 2014-11-25) 1.25
Assets (M) (on 2014-10-31) 10,077.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HSBF1BFV

No dividends reported

Fees & Expenses for HSBF1BFV

Front Load -
Back Load -
Current Mgmt Fee 0.22
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBF1BFV

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC-D2 SA de CV SIID 1,013,262,573 5,777,459,043 57.435%
HSBC - HSBC-D1 SA de CV SIID 126,128,879 2,363,194,948 23.493%
HSBC-DE SA de CV SIID 112,579,280 1,918,517,774 19.072%

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

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