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HSBC-D7 SA de CV SIID

HSAHOBM6:MM
Liquidated
HSAHOBM6: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 07/27/2016)
44.591
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
152.00 k 16.23 m 11.89
140.00 k 15.82 m 11.59
144.00 k 15.40 m 11.29
100.00 k 10.00 m 7.33
100.00 k 10.00 m 7.33
75.00 k 7.61 m 5.58
5.28 k 3.00 m 2.20
4.66 k 2.71 m 1.98
2.38 k 1.30 m 0.95
23.00 2.58 k 0.00
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