Mexico - Delayed Quote MXN

HSBC-FF SA DE CV F.I.R.V. (HSBCBALBFA.MX)

2.0762 0.0000 (0.00%)
At close: April 26 at 2:43 PM CST
Key Events
Loading Chart for HSBCBALBFA.MX
DELL
  • Previous Close 0.0000
  • YTD Return 1.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.35B
  • Beta (5Y Monthly) 0.38
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend --
  • Inception Date May 20, 2015

HSBC Global AM(México), SA de CV SOFI GFHSBC

Fund Family

--

Fund Category

1.35B

Net Assets

2015-05-20

Inception Date

Performance Overview: HSBCBALBFA.MX

Trailing returns as of 4/25/2024.

YTD Return

HSBCBALBFA.MX
1.25%
Category
0.00%
 

1-Year Return

HSBCBALBFA.MX
7.38%
Category
0.00%
 

3-Year Return

HSBCBALBFA.MX
1.44%
Category
0.00%
 

5-Year Return

HSBCBALBFA.MX
3.33%
Category
0.00%
 

Holdings: HSBCBALBFA.MX

Top 4 Holdings (21.12% of Total Assets)

SymbolCompany% Assets
IEF
iShares 7-10 Year Treasury Bond ETF 9.12%
EMBMXX
EMBMXX 4.37%
IBTMXX
IBTMXX 3.99%
IEI
iShares 3-7 Year Treasury Bond ETF 3.64%

Sector Weightings

SectorHSBCBALBFA.MX
Technology   15.87%
Healthcare   9.84%
Industrials   9.71%
Real Estate   2.01%
Energy   1.97%
Utilities   0.90%

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