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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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HSF3BFS:MM

1.38 MXN 0.01 0.39%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.14% 3-Month: +0.16% 3-Year: +3.02% 52-Week Range: 1.32 - 1.42
1-Month: -0.90% 1-Year: +4.45% 5-Year: - Beta vs MEXBOL: 0.54

Mutual Fund Chart for HSF3BFS

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  • HSF3BFS:MM 1.38
  • 1M
  • 1Y
Interactive HSF3BFS Chart

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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 2015-03-27) 1.38
Assets (M) (on 2015-02-27) 500.74
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 0.73
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSF3BFS

Filing Date: 02/27/2015
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 19,844,266 195,334,790 39.425%
HSBC-DE SA de CV SIID 7,942,288 137,035,332 27.658%
HSBC-DG SA de CV SIID 4,597,489 105,460,931 21.285%
HSBC-D2 SA de CV SIID 4,625,592 26,710,421 5.391%
HSBC - HSBC-D1 SA de CV SIID 1,378,090 26,155,928 5.279%
HSBC - HSBC-V3 SA de CV SIRV 112,481 4,763,073 0.961%

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

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