Error: Could not add to watchlist. X

HSBC-D9 SA de CV SIID

+ Watchlist
HEMPBIU:MM
Mexico
Price not available for HEMPBIU:MM
MXN
Volume
0
52Wk Range
18.93 - 19.25
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b MXN) (on 07/01/2015)
5.444
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
0.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 10/27/16 3.00 m 299.73 m 6.08
MBOND Float 09/01/16 2.91 m 290.84 m 5.90
MBOND Float 10/01/15 2.00 m 200.24 m 4.06
MBPA Float 04/07/16 2.00 m 200.18 m 4.06
PEMEX Float 04/10/17 1.87 m 188.34 m 3.82
MBOND Float 01/07/16 1.65 m 164.89 m 3.34
BANMEX Float 08/31/17 110.00 k 110.80 m 2.25
COMPAR Float 09/19/16 1.04 m 105.37 m 2.14
MBPA Float 06/11/15 1.00 m 101.45 m 2.06
NAFIN Float 11/18/16 100.00 k 100.20 m 2.03
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