• 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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1.11 MXN 0.01 0.76%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +1.70% 3-Month: -4.60% 3-Year: -0.37% 52-Week Range: 0.97 - 1.19
1-Month: +5.05% 1-Year: -0.71% 5-Year: - Beta vs MEXBOL: 0.54

Mutual Fund Chart for HSBRBFP1

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  • HSBRBFP1:MM 1.11
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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 2014-11-25) 1.11
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: 09/30/2014
Name Position Value % of Total
iShares MSCI BRIC ETF 19,670 9,837,620 100.000%

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

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