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

HSBCD10 SA de CV SIID

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HGOBBIK:MM

1.55 MXN 0.000.01%

As of 09:29:30 ET on 10/30/2014.

Snapshot for HSBCD10 SA de CV SIID (HGOBBIK)

Year To Date: +2.63% 3-Month: +0.66% 3-Year: - 52-Week Range: 1.50 - 1.55
1-Month: +0.20% 1-Year: +3.21% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for HGOBBIK

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  • HGOBBIK:MM 1.55
  • 1M
  • 1Y
Interactive HGOBBIK Chart

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Fund Profile & Information for HGOBBIK

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 HGOBBIK

NAV (on 2014-10-30) 1.55
Assets (M) (on 2014-10-28) 4,850.60
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HGOBBIK

No dividends reported

Fees & Expenses for HGOBBIK

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

Top Fund Holdings for HGOBBIK

Filing Date: 08/29/2014
Name Position Value % of Total
MBPA Float 07/02/15 3,508,746 352,470,451 10.092%
MBOND Float 09/18/14 1,601,598 160,303,915 4.590%
MBOND Float 04/09/15 1,511,157 151,120,271 4.327%
MBPA Float 06/11/15 1,500,000 151,042,863 4.325%
MBPA Float 12/31/15 1,500,000 150,548,183 4.311%
MBPA Float 08/13/15 1,500,000 150,125,718 4.299%
MBOND Float 01/07/16 1,500,000 149,972,024 4.294%
MBOND Float 03/03/16 1,500,000 149,916,309 4.293%
MBPA Float 04/07/16 1,500,000 149,837,616 4.290%
MBOND Float 02/23/17 1,500,000 149,673,168 4.286%

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

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