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

HSBCD10 SA de CV SIID

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HGOBBMD:MM

1.44 MXN 0.000.01%

As of 09:29:30 ET on 11/21/2014.

Snapshot for HSBCD10 SA de CV SIID (HGOBBMD)

Year To Date: +2.07% 3-Month: +0.46% 3-Year: - 52-Week Range: 1.41 - 1.44
1-Month: +0.17% 1-Year: +2.36% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for HGOBBMD

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  • HGOBBMD:MM 1.44
  • 1M
  • 1Y
Interactive HGOBBMD Chart

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Fund Profile & Information for HGOBBMD

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 HGOBBMD

NAV (on 2014-11-21) 1.44
Assets (M) (on 2014-10-31) 4,632.68
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HGOBBMD

No dividends reported

Fees & Expenses for HGOBBMD

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

Top Fund Holdings for HGOBBMD

Filing Date: 09/30/2014
Name Position Value % of Total
MBPA Float 07/02/15 3,508,746 353,378,153 9.465%
MUDI 4 ½ 12/18/14 375,546 200,354,449 5.367%
MBOND Float 10/27/16 2,000,000 199,919,260 5.355%
MBOND Float 02/23/17 2,000,000 199,605,468 5.347%
MBOND Float 12/29/16 1,700,000 169,731,504 4.546%
MBPA Float 06/11/15 1,500,000 151,396,278 4.055%
MBOND Float 04/09/15 1,511,157 151,150,973 4.049%
MBPA Float 12/31/15 1,500,000 150,941,102 4.043%
MBPA Float 08/13/15 1,500,000 150,522,279 4.032%
MBOND Float 01/07/16 1,500,000 149,996,433 4.018%

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

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