• 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

21.36 MXN 0.000.01%

As of 09:29:30 ET on 11/27/2014.

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

Year To Date: +3.24% 3-Month: +0.27% 3-Year: +3.50% 52-Week Range: 20.65 - 21.36
1-Month: +0.16% 1-Year: +3.41% 5-Year: +4.36% Beta vs MEXBOL: 0.34

Mutual Fund Chart for HSBCAHO

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  • HSBCAHO:MM 21.36
  • 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 2014-11-27) 21.36
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: 09/30/2014
Name Position Value % of Total
MBONO 7 ¼ 12/15/16 240,000 26,114,452 15.575%
MUDI 5 06/16/16 42,444 24,168,794 14.414%
MUDI 3 ½ 12/14/17 37,162 21,050,817 12.555%
MBPA Float 04/07/16 200,000 19,964,007 11.907%
MBONO 7 ¾ 12/14/17 150,000 16,712,127 9.967%
MBONO 5 06/15/17 130,000 13,395,378 7.989%
MBPA Float 12/10/15 100,000 10,114,041 6.032%
MBPA Float 12/24/14 100,000 10,082,278 6.013%
MUDI 4 06/13/19 17,045 9,887,585 5.897%
MBPA Float 12/11/14 70,000 7,066,490 4.214%

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

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