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


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1.55 MXN 0.000.00%

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

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

Year To Date: +3.80% 3-Month: +2.70% 3-Year: +6.11% 52-Week Range: 1.43 - 1.57
1-Month: -0.22% 1-Year: +5.98% 5-Year: - Beta vs MEXBOL: 0.54

Mutual Fund Chart for HSF3BFA

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  • HSF3BFA:MM 1.55
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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 2014-09-30) 1.55
Assets (M) (on 2014-08-29) 401.65
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 0.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSF3BFA

Filing Date: 08/29/2014
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 15,801,634 159,147,042 39.785%
HSBC-DE SA de CV SIID 5,733,964 97,509,424 24.376%
HSBC-DG SA de CV SIID 3,723,968 84,358,403 21.089%
HSBC-D2 SA de CV SIID 5,712,247 32,492,004 8.123%
HSBC - HSBC-D1 SA de CV SIID 1,378,090 25,752,362 6.438%
HSBC - HSBC-V3 SA de CV SIRV 17,312 755,546 0.189%

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

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