• 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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HSF3BFS:MM

1.38 MXN 0.01 0.46%

As of 09:29:30 ET on 08/01/2014.

Snapshot for HSBC-FF SA de CV SIID (HSF3BFS)

Year To Date: +2.57% 3-Month: +4.05% 3-Year: +4.49% 52-Week Range: 1.30 - 1.39
1-Month: +1.75% 1-Year: +5.86% 5-Year: - Beta vs MEXBOL: 0.53

Mutual Fund Chart for HSF3BFS

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  • HSF3BFS:MM 1.38
  • 1M
  • 1Y
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Fund Profile & Information for HSF3BFS

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 HSF3BFS

NAV (on 2014-08-01) 1.38
Assets (M) (on 2014-06-30) 393.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HSF3BFS

No dividends reported

Fees & Expenses for HSF3BFS

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

Top Fund Holdings for HSF3BFS

Filing Date: 05/30/2014
Name Position Value % of Total
HSBC-DE SA de CV SIID 6,499,302 109,339,629 30.832%
HSBC - HSBC-V3 SA de CV SIRV 1,787,384 70,715,732 19.941%
HSBC - HSBC-V2 SA de CV SIRV 7,561,907 68,517,479 19.321%
HSBC-DG SA de CV SIID 2,396,026 53,384,480 15.054%
HSBC-D2 SA de CV SIID 4,812,929 27,157,520 7.658%
HSBC - HSBC-D1 SA de CV SIID 1,378,090 25,510,542 7.194%

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

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