• 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

1.07 MXN 0.02 2.05%

As of 09:29:30 ET on 10/02/2014.

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

Year To Date: -0.92% 3-Month: -1.30% 3-Year: -0.42% 52-Week Range: 0.98 - 1.21
1-Month: -7.25% 1-Year: -1.56% 5-Year: -3.26% Beta vs MEXBOL: 0.55

Mutual Fund Chart for HSBRICA

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  • HSBRICA:MM 1.07
  • 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 2014-10-02) 1.07
Assets (M) (on 2014-09-11) 10.61
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: 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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