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

HSBC-DG SA de CV SIID

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HSBCF1M:MM

20.75 MXN 0.02 0.09%

As of 09:29:30 ET on 09/17/2014.

Snapshot for HSBC-DG SA de CV SIID (HSBCF1M)

Year To Date: +3.04% 3-Month: +0.30% 3-Year: +3.30% 52-Week Range: 20.06 - 20.82
1-Month: -0.19% 1-Year: +3.44% 5-Year: +4.24% Beta vs MEXBOL: 0.34

Mutual Fund Chart for HSBCF1M

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  • HSBCF1M:MM 20.75
  • 1M
  • 1Y
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Fund Profile & Information for HSBCF1M

HSBC-DG SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in debt instruments for individuals with a medium to long-term investment horizon and with liquidity once a month.

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

Fundamentals for HSBCF1M

NAV (on 2014-09-17) 20.75
Assets (M) (on 2014-08-29) 7,424.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HSBCF1M

No dividends reported

Fees & Expenses for HSBCF1M

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 HSBCF1M

Filing Date: 06/30/2014
Name Position Value % of Total
MBONO 7 ¼ 12/15/16 13,720,000 1,492,797,987 22.563%
MBONO 7 ¾ 12/14/17 10,100,000 1,133,590,963 17.134%
MBONO 6 ¼ 06/16/16 4,790,000 506,592,862 7.657%
MBONO 5 06/15/17 3,680,460 381,651,774 5.769%
MBONO 8 12/17/15 3,500,000 374,952,092 5.667%
MBONO 8 06/11/20 3,000,000 346,507,149 5.237%
MUDI 5 06/16/16 425,799 240,296,892 3.632%
BINBUR Float 05/26/16 1,500,000 150,410,253 2.273%
MXCHF Float 09/02/16 1,160,000 117,037,502 1.769%
KCMA Float 06/26/17 1,100,000 109,267,022 1.652%

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

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