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HSBC-D7 SA de CV SIID

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HSAHOBM4:MM
Liquidated
HSAHOBM4:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 02/11/2016)
153.543
Inception Date
-
Last Dividend (on 03/11/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA / ALEJANDRO RODRIGUEZV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 4 ¾ 06/14/18 360.00 k 36.66 m 23.40
MBONO 5 12/11/19 300.00 k 30.32 m 19.36
MBPA Float 04/07/16 200.00 k 20.00 m 12.77
MBONO 8 ½ 12/13/18 100.00 k 11.34 m 7.24
MBPA Float 12/10/15 100.00 k 10.11 m 6.45
MUDI 3 ½ 12/14/17 17.70 k 10.10 m 6.45
MUDI 4 06/13/19 17.40 k 10.10 m 6.45
MBOND Float 12/21/17 100.00 k 9.99 m 6.38
MBONO 7 ¾ 12/14/17 80.00 k 8.79 m 5.61
MBONO 6 ½ 06/09/22 40.00 k 4.23 m 2.70
Profile
HSBC-D7 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. 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