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  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

HSBC-FF SA de CV SIID

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HSF3BFA:MM

1.56 MXN 0.000.27%

As of 09:29:30 ET on 05/28/2015.

Snapshot for HSBC-FF SA de CV SIID (HSF3BFA)

Year To Date: +1.66% 3-Month: +0.56% 3-Year: +4.02% 52-Week Range: 1.48 - 1.57
1-Month: -0.61% 1-Year: +3.66% 5-Year: - Beta vs MEXBOL: 0.54

Mutual Fund Chart for HSF3BFA

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  • HSF3BFA:MM 1.56
  • 1M
  • 1Y
Interactive HSF3BFA Chart

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Fund Profile & Information for HSF3BFA

HSBC-FF SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns by investing in HSBC US Dollar Investment Grade Bond incorporated in Luxembourg. The Fund invests in a wide selection of US Dollar denominated interest bearing securities including the obligations of the US and other governments, agencies and corporations.

Inception Date: 08-16-2010 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HSF3BFA

NAV (on 2015-05-28) 1.56
Assets (M) (on 2015-05-26) 404.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HSF3BFA

No dividends reported

Fees & Expenses for HSF3BFA

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

Top Fund Holdings for HSF3BFA

Filing Date: 04/30/2015
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 14,274,219 141,484,260 36.219%
HSBC-DE SA de CV SIID 6,871,329 119,168,195 30.506%
HSBC-DG SA de CV SIID 2,611,167 60,176,808 15.405%
HSBC-D2 SA de CV SIID 7,151,379 41,506,425 10.625%
HSBC - HSBC-D1 SA de CV SIID 1,378,090 26,295,563 6.731%
HSBC - HSBC-V3 SA de CV SIRV 46,857 2,005,904 0.513%
HSBC-DL SA de CV SIID 1 1 0.000%

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

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