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HSBC - HSBC-D1 SA de CV SIID

HCORBFA:MM
Mexico
18.36
MXN
0.01
0.06%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
18.13 - 18.36
1 Yr Return
1.25%
YTD Return
0.19%
Previous Close
18.35
52Wk Range
18.13 - 18.36
1 Yr Return
1.25%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/29/2016)
18.36063
Total Assets (b MXN) (on 04/28/2016)
2.968
Inception Date
03/26/2012
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
3.80 m 377.77 m 12.15
3.20 m 314.59 m 10.12
2.50 m 249.48 m 8.03
1.90 m 189.97 m 6.11
1.50 m 150.34 m 4.84
1.27 m 127.68 m 4.11
1.20 m 120.34 m 3.87
1.08 m 108.14 m 3.48
1.01 m 100.89 m 3.25
1.00 m 98.97 m 3.18
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