• 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

1.21 MXN -0.00-0.16%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +1.84% 3-Month: -1.57% 3-Year: +3.71% 52-Week Range: 1.14 - 1.25
1-Month: -1.24% 1-Year: +2.16% 5-Year: - Beta vs MEXBOL: 0.54

Mutual Fund Chart for HSF3BFP

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  • HSF3BFP:MM 1.21
  • 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 2014-12-26) 1.21
Assets (M) (on 2014-10-31) 453.32
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: 11/28/2014
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 19,520,593 191,945,581 38.917%
HSBC-DE SA de CV SIID 5,733,964 98,196,542 19.909%
HSBC-D2 SA de CV SIID 15,258,081 87,407,122 17.722%
HSBC-DG SA de CV SIID 3,723,968 84,951,758 17.224%
HSBC - HSBC-D1 SA de CV SIID 1,378,090 25,957,618 5.263%
HSBC - HSBC-V3 SA de CV SIRV 112,481 4,760,914 0.965%

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

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