Error: Could not add to watchlist. X

HSBCD10 SA de CV SIID

+ Watchlist
HGOBBIU:MM
Mexico
Price not available for HGOBBIU:MM
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 02/11/2016)
4.925
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
0.67%
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 10/27/16 2.50 m 250.31 m 6.46
MCET 0 04/28/16 19.00 m 186.29 m 4.81
MBOND Float 04/27/17 1.81 m 180.78 m 4.66
CUSIP:EJ426139 1.50 m 151.26 m 3.90
MBOND Float 03/03/16 1.50 m 150.11 m 3.87
MBPA Float 04/07/16 1.50 m 150.01 m 3.87
MBOND Float 06/22/17 1.50 m 149.76 m 3.86
MCET 0 12/31/15 15.00 m 148.82 m 3.84
MBONO 8 12/17/15 1.00 m 103.36 m 2.67
MBOND Float 12/21/17 1.00 m 100.36 m 2.59
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