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HSBC-FF SA de CV SIID

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HSF3BFV:MM
Mexico
1.51
MXN
0.00
0.29%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
1.46 - 1.52
1 Yr Return
1.97%
YTD Return
0.59%
Previous Close
1.50
52Wk Range
1.46 - 1.52
1 Yr Return
2.89%
YTD Return
0.59%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
1.506181
Total Assets (m MXN) (on 02/04/2016)
363.708
Inception Date
08/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA / ALEJANDRO VELAZQUEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
HSBC-DG SA de CV SIID 2.62 m 61.60 m 14.97
MBONO 5 12/11/19 607.00 k 61.35 m 14.91
MUDI 4 06/13/19 100.42 k 58.30 m 14.17
HSBC - HSBC-V2 SA de CV SIRV 5.61 m 54.66 m 13.29
MBONO 8 ½ 12/13/18 441.90 k 50.11 m 12.18
Vanguard S&P 500 ETF 10.81 k 32.15 m 7.81
Vanguard FTSE All-World ex-US 43.01 k 31.03 m 7.54
HSBC-D2 SA de CV SIID 2.06 m 12.10 m 2.94
iShares Europe ETF 11.84 k 7.98 m 1.94
iShares MSCI India ETF 10.51 k 5.08 m 1.24
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