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  • 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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1.18 MXN -0.00-0.34%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +6.74% 3-Month: +8.14% 3-Year: -2.29% 52-Week Range: 0.97 - 1.19
1-Month: +2.79% 1-Year: +14.09% 5-Year: - Beta vs MEXBOL: 0.52

Mutual Fund Chart for HSBRBFP1

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  • HSBRBFP1:MM 1.18
  • 1M
  • 1Y
Interactive HSBRBFP1 Chart

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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:

Fundamentals for HSBRBFP1

NAV (on 2015-03-03) 1.18
Assets (M) (on 2014-12-31) 9.15
Fund Leveraged N
Minimum Investment 1,000.00
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: 01/30/2015
Name Position Value % of Total
iShares MSCI BRIC ETF 17,080 9,020,109 100.000%

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

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