• Fund Type: Open-End Fund
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

HSBC Fondo Global 1 SA de CV SIRV

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1.06 MXN 0.02 1.78%

As of 09:29:30 ET on 12/18/2014.

Snapshot for HSBC Fondo Global 1 SA de CV SIRV (HSBRBFP1)

Year To Date: -4.01% 3-Month: -8.03% 3-Year: -2.22% 52-Week Range: 0.97 - 1.19
1-Month: -2.71% 1-Year: -2.42% 5-Year: - Beta vs MEXBOL: 0.53

Mutual Fund Chart for HSBRBFP1

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  • HSBRBFP1:MM 1.06
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Fund Profile & Information for HSBRBFP1

HSBC Fondo Global 1 SA de CV SIRV is an open-end fund registered in Mexico. The Fund's objective is capital appreciation. The fund invests in equity securities issued in Brazil, Russia, India and China, including Hong Kong.

Inception Date: 12-15-2010 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HSBRBFP1

NAV (on 2014-12-18) 1.06
Assets (M) (on 2014-10-31) 9.19
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HSBRBFP1

No dividends reported

Fees & Expenses for HSBRBFP1

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

Top Fund Holdings for HSBRBFP1

Filing Date: 11/28/2014
Name Position Value % of Total
iShares MSCI BRIC ETF 17,430 9,107,455 100.000%

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

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