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

HSBCD10 SA de CV SIID

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HSBGOB:MM

1.35 MXN 0.000.00%

As of 09:29:30 ET on 01/29/2015.

Snapshot for HSBCD10 SA de CV SIID (HSBGOB)

Year To Date: +0.13% 3-Month: +0.39% 3-Year: +2.13% 52-Week Range: 1.33 - 1.35
1-Month: +0.13% 1-Year: +1.43% 5-Year: +2.37% Beta vs MEXBOL: 0.33

Mutual Fund Chart for HSBGOB

No chart data available.
  • HSBGOB:MM 1.35
  • 1M
  • 1Y
Interactive HSBGOB Chart

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Fund Profile & Information for HSBGOB

HSBCD10 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in government fixed-income securities.

Inception Date: 07-06-2006 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HSBGOB

NAV (on 2015-01-29) 1.35
Assets (M) (on 2014-12-31) 3,345.98
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HSBGOB

No dividends reported

Fees & Expenses for HSBGOB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBGOB

Filing Date: 11/28/2014
Name Position Value % of Total
MBPA Float 07/02/15 3,508,746 352,469,255 9.454%
CUSIP:ED767724 375,546 201,790,284 5.413%
MBOND Float 02/23/17 2,000,000 199,485,916 5.351%
MBOND Float 10/27/16 2,000,000 199,310,280 5.346%
MBOND Float 12/29/16 1,700,000 169,680,521 4.551%
MBPA Float 06/11/15 1,500,000 152,248,607 4.084%
MBOND Float 04/09/15 1,511,157 151,229,108 4.056%
MBPA Float 12/31/15 1,500,000 150,562,019 4.039%
MBPA Float 08/13/15 1,500,000 150,129,885 4.027%
MBOND Float 01/07/16 1,500,000 150,016,991 4.024%

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

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