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HSBC - HSBC-D1 SA de CV SIID

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HCORBNF:MM
Mexico
19.18
MXN
0.00
0.02%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
19.17
52Wk Range
18.59 - 19.18
1 Yr Return
3.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
19.17745
Total Assets (b MXN) (on 07/02/2015)
3.794
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 381.22 m 10.22
PEMEX Float 02/28/19 3.20 m 319.11 m 8.56
KCMA Float 06/26/17 2.90 m 289.55 m 7.76
CFELEC Float 06/22/18 2.50 m 251.10 m 6.73
BINBUR Float 02/23/17 1.50 m 150.51 m 4.04
TOYOTA Float 08/29/19 1.27 m 127.73 m 3.42
BINBUR Float 10/26/17 120.00 k 120.44 m 3.23
COMPAR Float 09/19/16 1.16 m 116.69 m 3.13
KOF Float 04/11/16 1.08 m 108.19 m 2.90
MBONO 8 12/17/15 1.00 m 106.28 m 2.85
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