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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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HSBRICA:MM

1.35 MXN 0.000.32%

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

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

Year To Date: +20.19% 3-Month: +15.62% 3-Year: +4.78% 52-Week Range: 1.04 - 1.36
1-Month: +13.59% 1-Year: +29.26% 5-Year: +1.57% Beta vs MEXBOL: 0.55

Mutual Fund Chart for HSBRICA

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  • HSBRICA:MM 1.35
  • 1M
  • 1Y
Interactive HSBRICA Chart

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Fund Profile & Information for HSBRICA

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: 08-15-2008 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HSBRICA

NAV (on 2015-05-05) 1.35
Assets (M) (on 2015-03-31) 8.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HSBRICA

No dividends reported

Fees & Expenses for HSBRICA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBRICA

Filing Date: 03/31/2015
Name Position Value % of Total
iShares MSCI BRIC ETF 13,850 7,683,755 100.000%

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

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