• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

HSBC Fondo 1 SA de CV SIRV

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HSJUBBI1:MM

1.27 MXN 0.000.01%

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

Snapshot for HSBC Fondo 1 SA de CV SIRV (HSJUBBI1)

Year To Date: +1.16% 3-Month: +0.98% 3-Year: - 52-Week Range: 1.22 - 1.27
1-Month: +0.34% 1-Year: +4.09% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for HSJUBBI1

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  • HSJUBBI1:MM 1.27
  • 1M
  • 1Y
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Fund Profile & Information for HSJUBBI1

HSBC Fondo 1 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in government (minimum 30%) and corporate (minimum 30%) fixed-income securities.

Inception Date: 06-25-2012 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HSJUBBI1

NAV (on 2014-04-16) 1.27
Assets (M) (on 2014-02-28) 27.69
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HSJUBBI1

No dividends reported

Fees & Expenses for HSJUBBI1

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

Top Fund Holdings for HSJUBBI1

Filing Date: 02/28/2014
Name Position Value % of Total
MCET 0 08/21/14 840,000 8,263,414 31.799%
MBPA Float 12/11/14 15,000 1,511,793 5.818%
MBPA Float 06/26/14 15,000 1,509,274 5.808%
MBOND Float 03/12/15 14,000 1,400,307 5.389%
MBOND Float 04/09/15 14,000 1,400,073 5.388%
MBOND Float 01/07/16 14,000 1,398,761 5.383%
MBOND Float 03/03/16 14,000 1,398,194 5.381%
MBOND Float 08/13/15 14,000 1,397,142 5.376%
MBOND Float 09/10/15 14,000 1,396,920 5.376%
MBPA Float 01/04/18 10,000 999,522 3.846%

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

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