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HSBCD10 SA de CV SIID

HGOBBMG:MM
Liquidated
HGOBBMG: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 08/23/2016)
4.596
Inception Date
05/03/2006
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
2.50 m 250.54 m 5.36
2.50 m 250.46 m 5.35
2.50 m 249.96 m 5.34
2.50 m 249.88 m 5.34
2.00 m 200.16 m 4.28
2.00 m 200.06 m 4.28
1.90 m 189.77 m 4.06
1.81 m 180.99 m 3.87
1.70 m 170.20 m 3.64
1.00 m 100.29 m 2.14
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