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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 03/27/2015.

Snapshot for HSBCD10 SA de CV SIID (HSBGOB)

Year To Date: +0.29% 3-Month: +0.30% 3-Year: +2.03% 52-Week Range: 1.33 - 1.35
1-Month: +0.08% 1-Year: +1.31% 5-Year: +2.31% 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 2015-03-27) 1.35
Assets (M) (on 2015-02-27) 3,805.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HSBGOB

No dividends reported

Fees & Expenses for HSBGOB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBGOB

Filing Date: 02/27/2015
Name Position Value % of Total
MBPA Float 07/02/15 3,508,746 352,666,832 9.268%
MBOND Float 01/07/16 2,500,000 250,289,468 6.577%
MBOND Float 10/27/16 2,000,000 199,688,100 5.248%
MBOND Float 04/09/15 1,511,157 151,338,088 3.977%
MBPA Float 06/11/15 1,500,000 151,014,878 3.969%
MBPA Float 12/31/15 1,500,000 150,658,944 3.959%
MBPA Float 08/13/15 1,500,000 150,175,772 3.946%
MBOND Float 03/03/16 1,500,000 150,132,108 3.945%
MBPA Float 04/07/16 1,500,000 149,981,862 3.941%
MBOND Float 09/01/16 1,500,000 149,806,619 3.937%

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

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