Error: Could not add to watchlist. X

HSBCD10 SA de CV SIID

+ Watchlist
HGOBBI2:MM
Mexico
1.53
MXN
0.00
0.01%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
1.53
52Wk Range
1.49 - 1.53
1 Yr Return
2.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.53393
Total Assets (b MXN) (on 07/02/2015)
4.063
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:EJ425129 3.51 m 352.77 m 11.55
MBOND Float 10/27/16 2.50 m 249.78 m 8.18
MBOND Float 09/01/16 2.00 m 199.89 m 6.54
MBOND Float 12/29/16 1.70 m 169.71 m 5.55
MBPA Float 06/11/15 1.50 m 152.17 m 4.98
MBPA Float 12/31/15 1.50 m 150.70 m 4.93
MBPA Float 08/13/15 1.50 m 150.23 m 4.92
MBPA Float 04/07/16 1.50 m 150.13 m 4.91
MBOND Float 03/03/16 1.50 m 149.93 m 4.91
MBONO 8 12/17/15 1.00 m 106.28 m 3.48
Profile
HSBCD10 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in government 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