Error: Could not add to watchlist. X
+ Watchlist

HSBC - HSBC-D1 SA de CV SIID

HCORBFA:MM
Mexico
18.45
MXN
0.00
0.01%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
18.20 - 18.45
1 Yr Return
1.37%
YTD Return
0.69%
Previous Close
18.45
52Wk Range
18.20 - 18.45
1 Yr Return
1.37%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/29/2016)
18.45317
Total Assets (b MXN) (on 07/28/2016)
2.769
Inception Date
01/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA / ALEJANDRO RODRIGUEZV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.68 m 259.28 m 8.79
2.50 m 246.36 m 8.36
1.93 m 191.23 m 6.49
1.90 m 189.60 m 6.43
1.50 m 150.54 m 5.11
1.27 m 127.76 m 4.33
1.20 m 120.35 m 4.08
1.01 m 100.97 m 3.42
1.00 m 97.96 m 3.32
972.19 k 97.28 m 3.30
Profile
HSBC-D1 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns and high liquidity by investing in corporate fixed-income securities. The Fund carries a guarantee.
Address
HSBC Global Asset Management Mexico
Paseo de la Reforma 347
Colonia Cuauhtemoc, Delegacion
Cuauhtemoc CP 065000
Mexico DF, Mexico
Phone
52-55-5721-3513