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HSBC-D9 SA de CV SIID

HEMPBI3:MM
Mexico
19.91
MXN
0.00
0.01%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
19.45 - 19.91
1 Yr Return
2.35%
YTD Return
0.93%
Previous Close
19.91
52Wk Range
19.45 - 19.91
1 Yr Return
2.35%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/26/2016)
19.91278
Total Assets (b MXN) (on 05/25/2016)
4.607
Inception Date
01/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA / ALEJANDRO VELAZQUEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 300.27 m 6.68
2.00 m 200.46 m 4.46
200.60 k 200.23 m 4.46
2.00 m 199.66 m 4.44
2.00 m 198.48 m 4.42
2.00 m 198.18 m 4.41
1.87 m 186.91 m 4.16
1.51 m 150.23 m 3.34
15.00 m 148.57 m 3.31
15.00 m 148.43 m 3.30
Profile
HSBC-D9 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer high attractive returns and high liquidity. The Fund invests in government and corporate fixed-income securities.
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