• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

HSBC-DL SA de CV SIID

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HSBCDOL:MM

1.17 MXN 0.000.42%

As of 09:29:30 ET on 04/16/2014.

Snapshot for HSBC-DL SA de CV SIID (HSBCDOL)

Year To Date: -0.41% 3-Month: -1.18% 3-Year: +2.19% 52-Week Range: 1.09 - 1.22
1-Month: -1.45% 1-Year: +5.36% 5-Year: -1.94% Beta vs FCOMPAN: 0.68

Mutual Fund Chart for HSBCDOL

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  • HSBCDOL:MM 1.17
  • 1M
  • 1Y
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Fund Profile & Information for HSBCDOL

HSBC-DL SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns and high liquidity by investing in government and corporate fixed-income securities denominated in Dollars.

Inception Date: 02-27-2006 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HSBCDOL

NAV (on 2014-04-16) 1.17
Assets (M) (on 2014-02-28) 77.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HSBCDOL

No dividends reported

Fees & Expenses for HSBCDOL

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 HSBCDOL

Holding Data Unavailable.

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

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