• 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

1.29 MXN 0.000.01%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +2.59% 3-Month: +1.06% 3-Year: - 52-Week Range: 1.24 - 1.29
1-Month: +0.30% 1-Year: +4.06% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for HSJUBBI1

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  • HSJUBBI1:MM 1.29
  • 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 2014-08-20) 1.29
Assets (M) (on 2014-08-19) 36.22
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: 05/30/2014
Name Position Value % of Total
MCET 0 04/01/15 400,000 3,882,980 16.229%
MBONO 6 06/18/15 30,000 3,155,451 13.189%
MBPA Float 12/11/14 15,000 1,524,614 6.372%
CUSIP:EH884671 15,000 1,522,566 6.364%
MBOND Float 04/09/15 14,000 1,402,221 5.861%
MBOND Float 08/13/15 14,000 1,399,559 5.850%
MBOND Float 09/10/15 14,000 1,399,459 5.849%
MBOND Float 01/07/16 14,000 1,397,347 5.840%
MBOND Float 03/03/16 14,000 1,396,785 5.838%
MBOND Float 12/29/16 14,000 1,395,094 5.831%

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

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