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HSBC-FF SA de CV SIID

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HSF3BFS:MM
Mexico
1.39
MXN
0.00
0.07%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
1.39
52Wk Range
1.34 - 1.42
1 Yr Return
0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.391983
Total Assets (m MXN) (on 07/02/2015)
408.260
Inception Date
08/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC-DG SA de CV SIID 2.63 m 60.87 m 14.05
HSBC-D2 SA de CV SIID 10.35 m 60.20 m 13.89
MBONO 4 ¾ 06/14/18 577.90 k 59.22 m 13.67
MBONO 8 ½ 12/13/18 441.90 k 51.05 m 11.78
iShares MSCI China ETF 43.49 k 40.05 m 9.24
iShares MSCI Turkey ETF 55.34 k 39.86 m 9.20
HSBC - HSBC-V2 SA de CV SIRV 3.90 m 38.79 m 8.95
MBONO 5 12/11/19 204.00 k 20.65 m 4.77
iShares MSCI ACWI ETF 12.75 k 12.12 m 2.80
iShares MSCI Taiwan ETF 47.87 k 12.04 m 2.78
Profile
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.
ADDRESS
HSBC Global Asset Management Mexico
Paseo de la Reforma 347
Colonia Cuauhtemoc, Delegacion
Cuauhtemoc CP 065000
Mexico DF, Mexico
PHONE
52-55-5721-3513