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


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1.17 MXN -0.00-0.08%

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

Snapshot for HSBC-FF SA de CV SIID (HSF3BFP)

Year To Date: -1.63% 3-Month: -1.40% 3-Year: +2.80% 52-Week Range: 1.12 - 1.19
1-Month: +2.63% 1-Year: -1.37% 5-Year: - Beta vs MEXBOL: 0.54

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  • HSF3BFP:MM 1.17
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Fund Profile & Information for HSF3BFP

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 HSF3BFP

NAV (on 2014-04-16) 1.17
Assets (M) (on 2014-02-28) 338.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HSF3BFP

No dividends reported

Fees & Expenses for HSF3BFP

Front Load -
Back Load -
Current Mgmt Fee 0.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSF3BFP

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC-DG SA de CV SIID 3,979,698 87,276,114 25.809%
HSBC - HSBC-V3 SA de CV SIRV 2,311,895 85,623,052 25.320%
HSBC-DE SA de CV SIID 4,408,667 73,388,002 21.702%
HSBC - HSBC-V2 SA de CV SIRV 5,958,802 50,035,661 14.796%
HSBC - HSBC-D1 SA de CV SIID 1,378,090 25,251,489 7.467%
HSBC-D2 SA de CV SIID 2,966,282 16,587,013 4.905%

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

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