• 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

1.17 MXN 0.000.00%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +5.52% 3-Month: +11.41% 3-Year: -2.35% 52-Week Range: 0.98 - 1.17
1-Month: +4.40% 1-Year: +13.13% 5-Year: -0.52% Beta vs MEXBOL: 0.53

Mutual Fund Chart for HSBRICA

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  • HSBRICA:MM 1.17
  • 1M
  • 1Y
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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 2014-07-29) 1.17
Assets (M) (on 2014-06-30) 10.16
Fund Leveraged N
Minimum Investment 10,000.00
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: 05/30/2014
Name Position Value % of Total
iShares MSCI BRIC ETF 20,270 9,770,875 100.000%

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

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