• 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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1.07 MXN 0.02 1.69%

As of 09:29:30 ET on 10/17/2014.

Snapshot for HSBC Fondo Global 1 SA de CV SIRV (HSBRBFV1)

Year To Date: -0.54% 3-Month: -1.42% 3-Year: -0.72% 52-Week Range: 0.97 - 1.19
1-Month: -4.77% 1-Year: -2.62% 5-Year: -3.90% Beta vs MEXBOL: 0.53

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  • HSBRBFV1:MM 1.07
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Fund Profile & Information for HSBRBFV1

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 HSBRBFV1

NAV (on 2014-10-21) 1.07
Assets (M) (on 2014-10-17) 9.03
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HSBRBFV1

No dividends reported

Fees & Expenses for HSBRBFV1

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

Top Fund Holdings for HSBRBFV1

Filing Date: 08/29/2014
Name Position Value % of Total
iShares MSCI BRIC ETF 19,670 10,563,101 100.000%

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

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