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HSBC Fondo Global 1 SA de CV SIRV

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HSBRBFP1:MM
Mexico
Price not available for HSBRBFP1:MM
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on -)
-
Total Assets (m MXN) (on 07/31/2015)
64.221
Inception Date
12/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO RODRIGUEZV / ERICK VEGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 4 06/13/19 29.44 k 17.09 m 22.68
HSBC - HSBC-V2 SA de CV SIRV 1.47 m 14.34 m 19.03
Vanguard S&P 500 ETF 2.82 k 8.37 m 11.11
Vanguard FTSE All-World ex-US 11.22 k 8.09 m 10.74
MBONO 6 ½ 06/10/21 67.30 k 7.19 m 9.54
HSBC-D2 SA de CV SIID 743.01 k 4.37 m 5.79
MBONO 5 12/11/19 40.00 k 4.04 m 5.36
iShares Europe ETF 3.09 k 2.08 m 2.76
iShares MSCI India ETF 2.66 k 1.29 m 1.71
HSBC-DG SA de CV SIID 50.00 k 1.17 m 1.56
Profile
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.
ADDRESS
HSBC Global Asset Management Mexico
Paseo de la Reforma 347
Colonia Cuauhtemoc, Delegacion
Cuauhtemoc CP 065000
Mexico DF, Mexico
PHONE
52-55-5721-3513