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HSBC-D9 SA de CV SIID

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HEMPBMM:MM
Mexico
Price not available for HEMPBMM:MM
MXN
Fund Type
Open-End Fund
52Wk Range
17.10 - 17.24
52Wk Range
17.10 - 17.24
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 08/26/2015)
5.242
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 299.94 m 6.21
MBOND Float 09/01/16 2.91 m 290.99 m 6.02
MBPA Float 04/07/16 2.00 m 200.22 m 4.14
PEMEX Float 04/10/17 1.87 m 188.26 m 3.90
MBOND Float 01/07/16 1.65 m 164.93 m 3.41
BANMEX Float 08/31/17 110.00 k 110.85 m 2.29
COMPAR Float 09/19/16 1.04 m 105.01 m 2.17
NAFIN Float 11/18/16 100.00 k 100.22 m 2.07
MBOND Float 10/01/15 1.00 m 100.15 m 2.07
MBOND Float 05/05/16 1.00 m 100.12 m 2.07
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