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

HSBCD10 SA de CV SIID

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HGOBBIM:MM

1.40 MXN 0.000.01%

As of 09:29:30 ET on 09/19/2014.

Snapshot for HSBCD10 SA de CV SIID (HGOBBIM)

Year To Date: +1.58% 3-Month: +0.47% 3-Year: - 52-Week Range: 1.37 - 1.40
1-Month: +0.14% 1-Year: +2.26% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for HGOBBIM

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  • HGOBBIM:MM 1.40
  • 1M
  • 1Y
Interactive HGOBBIM Chart

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Fund Profile & Information for HGOBBIM

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 HGOBBIM

NAV (on 2014-09-19) 1.40
Assets (M) (on 2014-08-29) 4,742.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HGOBBIM

No dividends reported

Fees & Expenses for HGOBBIM

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

Top Fund Holdings for HGOBBIM

Filing Date: 06/30/2014
Name Position Value % of Total
MBPA Float 07/02/15 3,508,746 353,579,889 10.778%
MBOND Float 09/18/14 1,601,598 160,206,402 4.883%
MBOND Float 04/09/15 1,511,157 151,356,974 4.614%
MBPA Float 12/31/15 1,500,000 150,983,657 4.602%
MBPA Float 08/13/15 1,500,000 150,582,266 4.590%
MBPA Float 06/11/15 1,500,000 150,155,009 4.577%
MBPA Float 04/07/16 1,500,000 150,022,040 4.573%
MBOND Float 01/07/16 1,500,000 149,746,116 4.565%
MBOND Float 03/03/16 1,500,000 149,684,544 4.563%
MBOND Float 02/23/17 1,500,000 149,438,834 4.555%

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

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