- Fund Type: Fund of Funds
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
HSBC-FF SA de CV SIID
+ Add to WatchlistHSF3BFP:MM
1.15 MXN 0.01 0.58%As of 09:29:30 ET on 05/23/2013.
Snapshot for HSBC-FF SA de CV SIID (HSF3BFP)
| Year To Date: | -2.45% | 3-Month: | -3.08% | 3-Year: | - | 52-Week Range: | 1.10 - 1.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.75% | 1-Year: | +5.02% | 5-Year: | - | Beta vs MEXBOL: | 0.53 |
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 2013-05-23) 1.15 |
|---|---|
| Assets (M) | (on 2013-03-27) 411.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HSF3BFP
No dividends reported
Fees & Expenses for HSF3BFP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSF3BFP
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC - HSBC-V3 SA de CV SIRV | 2,825,846 | 116,730,307 | 28.754% |
| HSBC-DG SA de CV SIID | 4,208,461 | 91,088,898 | 22.437% |
| HSBC-DE SA de CV SIID | 5,167,746 | 83,659,178 | 20.607% |
| HSBC-D2 SA de CV SIID | 9,324,071 | 50,356,473 | 12.404% |
| HSBC - HSBC-V2 SA de CV SIRV | 4,414,480 | 39,808,315 | 9.806% |
| HSBC - HSBC-D1 SA de CV SIID | 1,378,090 | 24,324,981 | 5.992% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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