• 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

1.41 MXN 0.000.03%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +4.45% 3-Month: +3.55% 3-Year: +5.47% 52-Week Range: 1.30 - 1.42
1-Month: +1.31% 1-Year: +6.78% 5-Year: - Beta vs MEXBOL: 0.54

Mutual Fund Chart for HSF3BFS

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  • HSF3BFS:MM 1.41
  • 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 2014-09-17) 1.41
Assets (M) (on 2014-08-29) 405.88
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: 07/31/2014
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 15,801,634 152,804,534 35.754%
HSBC-DE SA de CV SIID 6,499,302 110,221,331 25.790%
HSBC-DG SA de CV SIID 4,166,622 94,021,330 22.000%
HSBC - HSBC-V3 SA de CV SIRV 640,862 26,869,361 6.287%
HSBC - HSBC-D1 SA de CV SIID 1,378,090 25,677,455 6.008%
HSBC-D2 SA de CV SIID 3,134,620 17,784,746 4.161%

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

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