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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 0.000.01%

As of 09:29:30 ET on 05/25/2015.

Snapshot for HSBCD10 SA de CV SIID (HSBGOB)

Year To Date: +0.47% 3-Month: +0.27% 3-Year: +1.94% 52-Week Range: 1.34 - 1.35
1-Month: +0.09% 1-Year: +1.24% 5-Year: +2.24% Beta vs MEXBOL: 0.33

Mutual Fund Chart for HSBGOB

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  • 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 2015-05-25) 1.35
Assets (M) (on 2015-04-30) 4,014.91
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: 03/31/2015
Name Position Value % of Total
MBPA Float 07/02/15 3,508,746 353,593,899 11.435%
MBOND Float 10/27/16 2,500,000 249,684,535 8.075%
MBOND Float 09/01/16 2,000,000 199,794,482 6.462%
MBOND Float 12/29/16 1,700,000 169,598,943 5.485%
CUSIP:EJ133870 1,511,157 151,370,581 4.895%
MBPA Float 06/11/15 1,500,000 151,335,807 4.894%
MBPA Float 12/31/15 1,500,000 151,036,949 4.885%
MBPA Float 08/13/15 1,500,000 150,523,016 4.868%
MBOND Float 03/03/16 1,500,000 150,196,877 4.857%
MBPA Float 04/07/16 1,500,000 150,028,719 4.852%

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

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