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  • 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

20.95 MXN 0.01 0.06%

As of 09:29:30 ET on 06/02/2015.

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

Year To Date: +0.52% 3-Month: +0.35% 3-Year: +2.61% 52-Week Range: 20.53 - 21.03
1-Month: +0.19% 1-Year: +2.02% 5-Year: +3.60% Beta vs MEXBOL: 0.34

Mutual Fund Chart for HSBCF1M

No chart data available.
  • HSBCF1M:MM 20.95
  • 1M
  • 1Y
Interactive HSBCF1M Chart

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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 2015-06-02) 20.95
Assets (M) (on 2015-05-29) 7,084.03
Fund Leveraged N
Minimum Investment 0.00
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: 04/30/2015
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 17,450,000 1,939,225,567 28.967%
MBONO 4 ¾ 06/14/18 9,800,000 999,062,235 14.924%
MBONO 6 ¼ 06/16/16 2,900,000 305,524,976 4.564%
PEMEX Float 11/23/17 2,050,000 205,514,706 3.070%
MBOND Float 12/29/16 2,000,000 199,643,970 2.982%
MBOND Float 02/23/17 2,000,000 199,575,272 2.981%
PEMEX Float 02/28/19 2,000,000 199,492,130 2.980%
MBOND Float 12/21/17 2,000,000 199,276,624 2.977%
BINBUR Float 05/26/16 1,500,000 150,279,290 2.245%
ALSEA Float 03/20/20 1,500,000 150,117,567 2.242%

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

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