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HSBC-D9 SA de CV SIID

HEMPBMU:MM
Mexico
Price not available for HEMPBMU: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 04/28/2016)
4.499
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
3.00 m 300.27 m 6.68
2.00 m 200.46 m 4.46
200.60 k 200.23 m 4.46
2.00 m 199.66 m 4.44
2.00 m 198.48 m 4.42
2.00 m 198.18 m 4.41
1.87 m 186.91 m 4.16
1.51 m 150.23 m 3.34
15.00 m 148.57 m 3.31
15.00 m 148.43 m 3.30
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