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  • 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 0.06%

As of 09:29:30 ET on 05/06/2015.

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

Year To Date: +0.02% 3-Month: -0.46% 3-Year: +2.78% 52-Week Range: 20.98 - 21.59
1-Month: +0.16% 1-Year: +2.04% 5-Year: +3.76% Beta vs MEXBOL: 0.33

Mutual Fund Chart for HSBCAHO

No chart data available.
  • HSBCAHO:MM 21.38
  • 1M
  • 1Y
Interactive HSBCAHO Chart

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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 2015-05-06) 21.38
Assets (M) (on 2015-03-31) 205.42
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 0.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBCAHO

Filing Date: 03/31/2015
Name Position Value % of Total
MBONO 4 ¾ 06/14/18 360,000 36,433,043 20.594%
MBONO 7 ¾ 12/14/17 300,000 33,148,265 18.737%
MBONO 8 ½ 12/13/18 200,000 22,867,030 12.926%
MBPA Float 04/07/16 200,000 20,003,829 11.307%
MBONO 6 ¼ 06/16/16 100,000 10,474,139 5.921%
MBPA Float 12/10/15 100,000 10,096,942 5.707%
MBOND Float 09/01/16 100,000 9,989,724 5.647%
MBOND Float 12/29/16 100,000 9,976,408 5.639%
MBOND Float 12/21/17 100,000 9,960,703 5.630%
MCET 0 06/11/15 500,000 4,968,901 2.809%

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

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