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

HSBC-D7 SA de CV SIID

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HSBCAHO:MM

21.38 MXN 0.01 0.04%

As of 09:29:30 ET on 12/19/2014.

Snapshot for HSBC-D7 SA de CV SIID (HSBCAHO)

Year To Date: +3.31% 3-Month: +0.41% 3-Year: +3.43% 52-Week Range: 20.68 - 21.38
1-Month: +0.20% 1-Year: +3.34% 5-Year: +4.30% Beta vs MEXBOL: 0.34

Mutual Fund Chart for HSBCAHO

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  • HSBCAHO:MM 21.38
  • 1M
  • 1Y
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Fund Profile & Information for HSBCAHO

HSBC-D7 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in government fixed-income securities.

Inception Date: 05-08-2001 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HSBCAHO

NAV (on 2014-12-19) 21.38
Assets (M) (on 2014-10-31) 202.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HSBCAHO

No dividends reported

Fees & Expenses for HSBCAHO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBCAHO

Filing Date: 11/28/2014
Name Position Value % of Total
MBONO 7 ¼ 12/15/16 290,000 32,061,398 18.804%
MUDI 5 06/16/16 42,444 24,338,905 14.275%
MBPA Float 04/07/16 200,000 19,977,464 11.717%
MBONO 5 06/15/17 130,000 13,649,491 8.006%
MBONO 7 ¾ 12/14/17 100,000 11,375,189 6.672%
MUDI 3 ½ 12/14/17 19,162 10,979,679 6.440%
MBONO 8 12/17/15 100,000 10,862,380 6.371%
MBONO 6 ¼ 06/16/16 100,000 10,714,167 6.284%
MBPA Float 12/10/15 100,000 10,163,020 5.961%
MBPA Float 12/24/14 100,000 10,134,572 5.944%

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

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