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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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HSBRBFV1:MM

1.32 MXN 0.000.07%

As of 09:29:30 ET on 04/10/2015.

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

Year To Date: +19.46% 3-Month: +18.10% 3-Year: +3.75% 52-Week Range: 1.03 - 1.32
1-Month: +16.20% 1-Year: +28.38% 5-Year: -0.00% Beta vs MEXBOL: 0.54

Mutual Fund Chart for HSBRBFV1

No chart data available.
  • HSBRBFV1:MM 1.32
  • 1M
  • 1Y
Interactive HSBRBFV1 Chart

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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 2015-04-17) 1.32
Assets (M) (on 2015-03-31) 8.76
Fund Leveraged N
Minimum Investment 1,000.00
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: 02/27/2015
Name Position Value % of Total
iShares MSCI BRIC ETF 15,450 8,591,763 97.385%

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

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