• 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

1.23 MXN 0.000.33%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +3.33% 3-Month: +3.46% 3-Year: +5.62% 52-Week Range: 1.14 - 1.23
1-Month: +1.10% 1-Year: +5.47% 5-Year: - Beta vs MEXBOL: 0.53

Mutual Fund Chart for HSF3BFP

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  • HSF3BFP:MM 1.23
  • 1M
  • 1Y
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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 2014-08-21) 1.23
Assets (M) (on 2014-08-20) 409.97
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: 06/30/2014
Name Position Value % of Total
HSBC-DE SA de CV SIID 6,499,302 109,881,814 28.049%
HSBC - HSBC-V2 SA de CV SIRV 8,406,424 79,185,152 20.213%
HSBC - HSBC-V3 SA de CV SIRV 1,879,914 76,836,450 19.614%
HSBC-DG SA de CV SIID 2,396,026 53,978,196 13.779%
HSBC-D2 SA de CV SIID 8,176,008 46,259,346 11.809%
HSBC - HSBC-D1 SA de CV SIID 1,378,090 25,604,448 6.536%

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

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