Error: Could not add to watchlist. X

HSBC-D9 SA de CV SIID

+ Watchlist
HEMPBID:MM
Mexico
Price not available for HEMPBID:MM
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 02/04/2016)
4.777
Inception Date
03/26/2012
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
0.19%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 10/27/16 3.00 m 300.21 m 6.46
MBOND Float 09/01/16 2.41 m 241.25 m 5.19
MBPA Float 04/07/16 2.00 m 199.95 m 4.30
PEMEX Float 04/10/17 1.87 m 187.66 m 4.04
MBOND Float 06/14/18 1.51 m 150.10 m 3.23
BANMEX Float 08/31/17 1.10 m 110.86 m 2.38
COMPAR Float 09/19/16 1.04 m 104.97 m 2.26
CUSIP:EK522828 1.00 m 100.22 m 2.16
CUSIP:EJ439987 1.00 m 100.08 m 2.15
MUDI 5 06/16/16 179.87 k 100.06 m 2.15
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