• 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

21.30 MXN 0.01 0.04%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +2.93% 3-Month: +0.42% 3-Year: +3.49% 52-Week Range: 20.58 - 21.36
1-Month: -0.18% 1-Year: +3.46% 5-Year: +4.52% Beta vs MEXBOL: 0.33

Mutual Fund Chart for HSBCAHO

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  • HSBCAHO:MM 21.30
  • 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 2014-09-18) 21.30
Assets (M) (on 2014-08-29) 203.50
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: 06/30/2014
Name Position Value % of Total
MBONO 7 ¼ 12/15/16 940,000 102,276,247 33.878%
MBONO 7 ¾ 12/14/17 500,000 56,118,365 18.589%
MBONO 6 ¼ 06/16/16 210,000 22,209,708 7.357%
MBONO 5 06/15/17 210,000 21,776,319 7.213%
MBPA Float 04/07/16 200,000 20,002,939 6.626%
MBONO 8 06/11/20 150,000 17,325,357 5.739%
MBONO 8 12/17/15 100,000 10,712,917 3.549%
MBPA Float 12/10/15 100,000 10,011,665 3.316%
MUDI 5 06/16/16 17,739 10,010,889 3.316%
MBPA Float 12/24/14 100,000 10,001,283 3.313%

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

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