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HSBCD10 SA de CV SIID

HGOBBMD:MM
Mexico
Price not available for HGOBBMD: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 09/23/2016)
4.804
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
0.19%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
2.50 m 250.79 m 5.28
2.50 m 250.68 m 5.28
2.50 m 250.21 m 5.27
2.50 m 249.19 m 5.25
2.00 m 200.32 m 4.22
2.00 m 200.25 m 4.22
2.00 m 199.85 m 4.21
2.00 m 199.80 m 4.21
1.90 m 189.94 m 4.00
1.81 m 181.11 m 3.81
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