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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

HSBCD10 SA de CV SIID

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HGOBBID:MM

1.54 MXN 0.000.01%

As of 09:29:30 ET on 02/27/2015.

Snapshot for HSBCD10 SA de CV SIID (HGOBBID)

Year To Date: +0.45% 3-Month: +0.78% 3-Year: - 52-Week Range: 1.49 - 1.54
1-Month: +0.20% 1-Year: +2.94% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for HGOBBID

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  • HGOBBID:MM 1.54
  • 1M
  • 1Y
Interactive HGOBBID Chart

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Fund Profile & Information for HGOBBID

HSBCD10 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in government fixed-income securities.

Inception Date: 03-26-2012 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HGOBBID

NAV (on 2015-02-27) 1.54
Assets (M) (on 2014-12-31) 3,345.98
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HGOBBID

No dividends reported

Fees & Expenses for HGOBBID

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

Top Fund Holdings for HGOBBID

Filing Date: 12/31/2014
Name Position Value % of Total
MBPA Float 07/02/15 3,508,746 350,731,906 11.596%
MBOND Float 04/09/15 1,511,157 151,290,024 5.002%
MBPA Float 08/13/15 1,500,000 150,517,709 4.976%
MBPA Float 06/11/15 1,500,000 150,290,916 4.969%
MBOND Float 01/07/16 1,500,000 150,065,843 4.962%
MBOND Float 03/03/16 1,500,000 149,999,003 4.959%
MBPA Float 04/07/16 1,500,000 149,866,692 4.955%
MBPA Float 12/31/15 1,500,000 149,837,600 4.954%
MBOND Float 09/01/16 1,500,000 149,608,205 4.946%
MBOND Float 10/27/16 1,500,000 149,537,640 4.944%

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

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