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

HSBCD10 SA de CV SIID

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HGOBBMU:MM

Snapshot for HSBCD10 SA de CV SIID (HGOBBMU)

Year To Date: +0.51% 3-Month: +0.30% 3-Year: +2.07% 52-Week Range: 1.35 - 1.37
1-Month: +0.10% 1-Year: +1.36% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for HGOBBMU

No chart data available.
  • HGOBBMU:MM 1.37
  • 1M
  • 1Y
Interactive HGOBBMU Chart

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Fund Profile & Information for HGOBBMU

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 HGOBBMU

NAV -
Assets (M) (on 2015-05-27) 3,982.49
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HGOBBMU

No dividends reported

Fees & Expenses for HGOBBMU

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

Top Fund Holdings for HGOBBMU

Filing Date: 04/30/2015
Name Position Value % of Total
MBPA Float 07/02/15 3,508,746 351,956,939 11.574%
MBOND Float 10/27/16 2,500,000 249,803,220 8.215%
MBOND Float 09/01/16 2,000,000 199,890,340 6.574%
MBOND Float 12/29/16 1,700,000 169,697,375 5.581%
MBPA Float 06/11/15 1,500,000 151,802,913 4.992%
MBPA Float 08/13/15 1,500,000 150,999,534 4.966%
MBPA Float 12/31/15 1,500,000 150,333,720 4.944%
MBPA Float 04/07/16 1,500,000 150,121,377 4.937%
MBOND Float 03/03/16 1,500,000 149,924,082 4.930%
MBONO 8 12/17/15 1,000,000 106,062,975 3.488%

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

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