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

HSBCD10 SA de CV SIID

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HGOBBIU:MM

1.42 MXN 0.000.01%

As of 09:29:30 ET on 04/16/2014.

Snapshot for HSBCD10 SA de CV SIID (HGOBBIU)

Year To Date: +0.74% 3-Month: +0.62% 3-Year: - 52-Week Range: 1.38 - 1.42
1-Month: +0.23% 1-Year: +2.67% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for HGOBBIU

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  • HGOBBIU:MM 1.42
  • 1M
  • 1Y
Interactive HGOBBIU Chart

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Fund Profile & Information for HGOBBIU

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 HGOBBIU

NAV (on 2014-04-16) 1.42
Assets (M) (on 2014-02-28) 4,629.83
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HGOBBIU

No dividends reported

Fees & Expenses for HGOBBIU

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

Top Fund Holdings for HGOBBIU

Filing Date: 02/28/2014
Name Position Value % of Total
MBPA Float 07/02/15 3,508,746 352,233,509 9.381%
MBOND Float 04/09/15 2,511,157 251,128,828 6.688%
MBPA Float 06/26/14 2,400,000 241,483,812 6.431%
MCET 0 02/05/15 20,000,000 193,337,400 5.149%
MBOND Float 09/18/14 1,601,598 160,443,965 4.273%
MBPA Float 06/11/15 1,500,000 151,072,971 4.023%
MBPA Float 12/31/15 1,500,000 150,368,429 4.005%
MBPA Float 08/13/15 1,500,000 149,869,947 3.991%
MBOND Float 01/07/16 1,500,000 149,867,214 3.991%
MBOND Float 03/03/16 1,500,000 149,806,460 3.990%

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

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