• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

HSBC-FF SA de CV SIID

+ Add to Watchlist

HSF3BFV:MM

1.43 MXN -0.00-0.08%

As of 09:29:30 ET on 04/16/2014.

Snapshot for HSBC-FF SA de CV SIID (HSF3BFV)

Year To Date: -1.55% 3-Month: -1.34% 3-Year: +3.02% 52-Week Range: 1.36 - 1.45
1-Month: +2.65% 1-Year: -1.12% 5-Year: - Beta vs MEXBOL: 0.54

Mutual Fund Chart for HSF3BFV

No chart data available.
  • HSF3BFV:MM 1.43
  • 1M
  • 1Y
Interactive HSF3BFV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HSF3BFV

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 HSF3BFV

NAV (on 2014-04-16) 1.43
Assets (M) (on 2014-02-28) 338.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HSF3BFV

No dividends reported

Fees & Expenses for HSF3BFV

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

Top Fund Holdings for HSF3BFV

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC-DG SA de CV SIID 3,979,698 87,276,114 25.809%
HSBC - HSBC-V3 SA de CV SIRV 2,311,895 85,623,052 25.320%
HSBC-DE SA de CV SIID 4,408,667 73,388,002 21.702%
HSBC - HSBC-V2 SA de CV SIRV 5,958,802 50,035,661 14.796%
HSBC - HSBC-D1 SA de CV SIID 1,378,090 25,251,489 7.467%
HSBC-D2 SA de CV SIID 2,966,282 16,587,013 4.905%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil