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HSBC - HSBC-D1 SA de CV SIID

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HCORBFV:MM
Mexico
18.51
MXN
0.00
0.01%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
18.24 - 18.51
1 Yr Return
1.48%
YTD Return
0.17%
Previous Close
18.51
52Wk Range
18.24 - 18.51
1 Yr Return
1.46%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/05/2016)
18.51128
Total Assets (b MXN) (on 02/04/2016)
3.324
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
0.55%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
PEMEX Float 11/23/17 3.80 m 381.52 m 10.43
PEMEX Float 02/28/19 3.20 m 319.00 m 8.72
KCMA Float 06/26/17 2.90 m 289.19 m 7.91
CFELEC Float 06/22/18 2.50 m 251.01 m 6.86
BINBUR Float 02/23/17 1.50 m 150.59 m 4.12
TOYOTA Float 08/29/19 1.27 m 127.82 m 3.50
BINBUR Float 10/26/17 120.00 k 120.50 m 3.29
COMPAR Float 09/19/16 1.16 m 116.24 m 3.18
KOF Float 04/11/16 1.08 m 107.97 m 2.95
MBONO 6 ¼ 06/16/16 1.00 m 103.34 m 2.83
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