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

HSBCD10 SA de CV SIID

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HGOBBMR:MM

1.29 MXN 0.000.00%

As of 09:29:30 ET on 08/21/2014.

Snapshot for HSBCD10 SA de CV SIID (HGOBBMR)

Year To Date: +0.85% 3-Month: +0.28% 3-Year: - 52-Week Range: 1.27 - 1.29
1-Month: +0.08% 1-Year: +1.40% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for HGOBBMR

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  • HGOBBMR:MM 1.29
  • 1M
  • 1Y
Interactive HGOBBMR Chart

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Fund Profile & Information for HGOBBMR

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 HGOBBMR

NAV (on 2014-08-22) 1.29
Assets (M) (on 2014-08-20) 4,797.65
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HGOBBMR

No dividends reported

Fees & Expenses for HGOBBMR

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

Top Fund Holdings for HGOBBMR

Filing Date: 05/30/2014
Name Position Value % of Total
MBPA Float 07/02/15 3,508,746 352,471,581 9.212%
MBOND Float 04/09/15 2,511,157 251,514,110 6.573%
CUSIP:EH884671 2,400,000 243,610,555 6.367%
MBOND Float 04/27/17 2,000,000 199,009,506 5.201%
MBOND Float 09/18/14 1,601,598 160,187,825 4.186%
MBPA Float 06/11/15 1,500,000 152,430,909 3.984%
MBPA Float 12/31/15 1,500,000 150,531,438 3.934%
MBPA Float 08/13/15 1,500,000 150,042,779 3.921%
MBPA Float 04/07/16 1,500,000 149,947,661 3.919%
MBOND Float 01/07/16 1,500,000 149,715,774 3.913%

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

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