Mexico - Delayed Quote MXN

HSBCDOL BFV (HSBCDOLBFV.MX)

1.5073 0.0000 (0.00%)
As of April 24 at 2:43 PM CST. Market Open.
Loading Chart for HSBCDOLBFV.MX
DELL
  • Previous Close 1.5136
  • YTD Return -0.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.84B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend --
  • Inception Date Oct 14, 2008

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

Fund Family

--

Fund Category

1.84B

Net Assets

2008-10-14

Inception Date

Performance Overview: HSBCDOLBFV.MX

Trailing returns as of 4/24/2024.

YTD Return

HSBCDOLBFV.MX
0.74%
Category
0.00%
 

1-Year Return

HSBCDOLBFV.MX
4.68%
Category
0.00%
 

3-Year Return

HSBCDOLBFV.MX
6.00%
Category
0.00%
 

5-Year Return

HSBCDOLBFV.MX
2.67%
Category
0.00%
 

Holdings: HSBCDOLBFV.MX

Top 3 Holdings (87.80% of Total Assets)

SymbolCompany% Assets
FLOT
iShares Floating Rate Bond ETF 45.17%
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF 41.78%
VOO
Vanguard S&P 500 ETF 0.86%

Sector Weightings

SectorHSBCDOLBFV.MX
Technology   30.84%
Healthcare   12.57%
Industrials   8.22%
Energy   3.71%
Real Estate   2.31%
Utilities   2.14%

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