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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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HSF3BFP:MM

1.22 MXN -0.00-0.33%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +0.80% 3-Month: +0.87% 3-Year: +3.61% 52-Week Range: 1.14 - 1.25
1-Month: +2.87% 1-Year: +6.39% 5-Year: - Beta vs MEXBOL: 0.53

Mutual Fund Chart for HSF3BFP

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  • HSF3BFP:MM 1.22
  • 1M
  • 1Y
Interactive HSF3BFP Chart

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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 2015-03-04) 1.22
Assets (M) (on 2014-12-31) 529.39
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: 01/30/2015
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 20,919,686 189,607,687 36.685%
HSBC-D2 SA de CV SIID 19,462,944 112,152,373 21.699%
HSBC-DE SA de CV SIID 5,733,964 98,754,600 19.107%
HSBC-DG SA de CV SIID 3,723,968 85,821,628 16.605%
HSBC - HSBC-D1 SA de CV SIID 1,378,090 26,105,630 5.051%
HSBC - HSBC-V3 SA de CV SIRV 112,481 4,411,205 0.853%

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

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