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

HSBCD10 SA de CV SIID

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HGOBBIT:MM

1.48 MXN 0.000.01%

As of 09:29:30 ET on 10/01/2014.

Snapshot for HSBCD10 SA de CV SIID (HGOBBIT)

Year To Date: +2.12% 3-Month: +0.62% 3-Year: - 52-Week Range: 1.44 - 1.48
1-Month: +0.18% 1-Year: +2.89% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for HGOBBIT

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  • HGOBBIT:MM 1.48
  • 1M
  • 1Y
Interactive HGOBBIT Chart

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Fund Profile & Information for HGOBBIT

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 HGOBBIT

NAV (on 2014-10-01) 1.48
Assets (M) (on 2014-09-11) 5,276.74
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HGOBBIT

No dividends reported

Fees & Expenses for HGOBBIT

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

Top Fund Holdings for HGOBBIT

Filing Date: 07/31/2014
Name Position Value % of Total
MBPA Float 07/02/15 3,508,746 351,544,006 10.367%
CUSIP:EH982659 1,601,598 160,256,117 4.726%
MBOND Float 04/09/15 1,511,157 151,076,108 4.455%
MBPA Float 08/13/15 1,500,000 151,066,605 4.455%
MBPA Float 06/11/15 1,500,000 150,646,493 4.443%
MBPA Float 12/31/15 1,500,000 150,146,438 4.428%
MBOND Float 01/07/16 1,500,000 149,908,082 4.421%
MBOND Float 03/03/16 1,500,000 149,864,483 4.420%
MBPA Float 04/07/16 1,500,000 149,763,717 4.417%
MBOND Float 02/23/17 1,500,000 149,606,256 4.412%

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

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