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HSBCD10 SA de CV SIID

HGOBBI2:MM
Mexico
1.57
MXN
0.00
0.01%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1.53 - 1.57
1 Yr Return
2.89%
YTD Return
1.27%
Previous Close
1.57
52Wk Range
1.53 - 1.57
1 Yr Return
2.90%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/27/2016)
1.574023
Total Assets (b MXN) (on 05/26/2016)
4.503
Inception Date
05/03/2006
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
0.40%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
27.22 m 271.94 m 6.68
2.50 m 250.35 m 6.15
2.50 m 249.75 m 6.13
2.00 m 200.40 m 4.92
2.00 m 200.06 m 4.91
2.00 m 199.94 m 4.91
2.00 m 199.87 m 4.91
1.90 m 189.66 m 4.66
1.81 m 180.89 m 4.44
1.70 m 171.16 m 4.20
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