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HSBC-D9 SA de CV SIID

HEMPBMT:MM
Liquidated
HEMPBMT:MM was liquidated
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 09/27/2016)
4.265
Inception Date
01/16/2004
Last Dividend (on 05/25/2015)
-
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 300.82 m 6.94
3.00 m 300.36 m 6.93
3.00 m 300.25 m 6.93
3.00 m 299.90 m 6.92
3.00 m 299.03 m 6.90
438.57 k 246.84 m 5.70
2.00 m 200.09 m 4.62
2.00 m 199.55 m 4.60
1.74 m 173.90 m 4.01
1.51 m 150.56 m 3.47
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