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HSBCD10 SA de CV SIID

HGOBBIC:MM
Liquidated
HGOBBIC:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 05/03/2016)
4.342
Inception Date
03/26/2012
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
0.67%

Top Fund Holdings

Name Position Value % of Fund
27.22 m 271.07 m 5.67
2.50 m 250.23 m 5.23
2.50 m 249.58 m 5.22
2.15 m 214.13 m 4.48
2.00 m 199.96 m 4.18
1.90 m 189.53 m 3.96
1.81 m 180.74 m 3.78
1.70 m 170.56 m 3.57
1.50 m 150.35 m 3.14
14.21 m 141.29 m 2.95
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