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HSBC - HSBC-D1 SA de CV SIID

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HCORBFS:MM
Mexico
14.87
MXN
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.87 - 14.90
1 Yr Return
-0.21%
YTD Return
-0.12%
Previous Close
14.87
52Wk Range
14.87 - 14.90
1 Yr Return
-0.21%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
14.86822
Total Assets (b MXN) (on 08/27/2015)
3.682
Inception Date
03/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PEMEX Float 11/23/17 3.80 m 381.33 m 10.70
PEMEX Float 02/28/19 3.20 m 318.70 m 8.94
KCMA Float 06/26/17 2.90 m 288.92 m 8.11
CFELEC Float 06/22/18 2.50 m 251.05 m 7.04
BINBUR Float 02/23/17 1.50 m 150.49 m 4.22
TOYOTA Float 08/29/19 1.27 m 127.75 m 3.58
BINBUR Float 10/26/17 120.00 k 120.47 m 3.38
COMPAR Float 09/19/16 1.16 m 116.29 m 3.26
KOF Float 04/11/16 1.08 m 108.21 m 3.04
MBONO 6 ¼ 06/16/16 1.00 m 102.80 m 2.88
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