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HSBC-D9 SA de CV SIID

HEMPBMR:MM
Mexico
Price not available for HEMPBMR: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 06/27/2016)
4.629
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
0.19%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 300.52 m 6.47
3.00 m 300.03 m 6.46
3.00 m 299.91 m 6.46
3.00 m 299.65 m 6.46
3.00 m 299.60 m 6.45
2.00 m 199.95 m 4.31
2.00 m 199.88 m 4.31
1.74 m 173.69 m 3.74
1.51 m 150.40 m 3.24
13.78 m 137.45 m 2.96
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