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HSBC-D7 SA de CV SIID

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HSAHOBM5:MM
Liquidated
HSAHOBM5: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 08/28/2015)
155.407
Inception Date
-
Last Dividend (on 03/11/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA
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 7 ¾ 12/14/17 360.00 k 38.98 m 27.93
MBONO 4 ¾ 06/14/18 360.00 k 36.24 m 25.96
MBPA Float 04/07/16 200.00 k 20.02 m 14.35
MBONO 6 ¼ 06/16/16 100.00 k 10.28 m 7.37
MBPA Float 12/10/15 100.00 k 10.03 m 7.18
MBOND Float 12/29/16 100.00 k 9.99 m 7.16
MBOND Float 12/21/17 100.00 k 9.97 m 7.14
CUSIP:EJ425139 40.00 k 4.02 m 2.88
MBOND Float 09/10/15 477.00 47.75 k 0.03
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