• 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

20.42 MXN 0.01 0.06%

As of 09:29:30 ET on 04/11/2014.

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

Year To Date: +1.39% 3-Month: +1.27% 3-Year: +3.90% 52-Week Range: 19.78 - 20.64
1-Month: +0.32% 1-Year: -0.32% 5-Year: +4.21% Beta vs MEXBOL: 0.34

Mutual Fund Chart for HSBCF1M

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  • HSBCF1M:MM 20.42
  • 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 2014-04-16) 20.42
Assets (M) (on 2014-02-28) 6,547.20
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: 02/28/2014
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 13,100,000 1,465,161,968 23.407%
MBONO 7 ¼ 12/15/16 12,650,000 1,381,758,956 22.075%
MBONO 5 06/15/17 5,570,460 571,827,555 9.135%
MBONO 4 ¾ 06/14/18 3,850,000 384,028,037 6.135%
MBONO 8 12/17/15 2,000,000 217,265,668 3.471%
BINBUR Float 05/26/16 1,500,000 150,482,922 2.404%
MXCHF Float 09/02/16 1,160,000 116,885,002 1.867%
KCMA Float 06/26/17 1,100,000 109,369,807 1.747%
PEMEX Float 11/23/17 1,050,000 105,409,029 1.684%
ARCAMX Float 03/16/18 1,050,000 105,034,830 1.678%

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

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