• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

HSBC-D2 SA de CV SIID

+ Add to Watchlist

HSBC/D2:MM

5.16 MXN 0.000.01%

As of 09:29:30 ET on 09/17/2014.

Snapshot for HSBC-D2 SA de CV SIID (HSBC/D2)

Year To Date: +1.19% 3-Month: +0.33% 3-Year: +2.34% 52-Week Range: 5.08 - 5.16
1-Month: +0.10% 1-Year: +1.69% 5-Year: +2.56% Beta vs FINDIVID: 0.33

Mutual Fund Chart for HSBC/D2

No chart data available.
  • HSBC/D2:MM 5.16
  • 1M
  • 1Y
Interactive HSBC/D2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HSBC/D2

HSBC-D2 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital aggressive growth. It capitalizes on market movements and invests in money market instruments without the other maximum or minimum limitations set by the CNVB. The Fund invests in top-rated government, bank and private paper.

Inception Date: 03-24-1997 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HSBC/D2

NAV (on 2014-09-19) 5.16
Assets (M) (on 2014-08-29) 25,008.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HSBC/D2

No dividends reported

Fees & Expenses for HSBC/D2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBC/D2

Filing Date: 06/30/2014
Name Position Value % of Total
BINBUR Float 08/06/15 9,496,202 953,013,506 5.575%
BANMEX Float 11/23/15 7,384,479 741,986,535 4.341%
MBOND Float 02/23/17 7,016,240 698,999,147 4.089%
MBOND Float 11/13/14 6,969,754 697,109,721 4.078%
MBOND Float 09/18/14 6,680,000 668,194,368 3.909%
MBOND Float 01/15/15 6,550,000 656,221,372 3.839%
MBOND Float 03/12/15 6,300,000 631,064,946 3.692%
MBOND Float 08/13/15 5,200,000 519,903,764 3.041%
MBOND Float 04/09/15 5,045,625 505,368,095 2.956%
MBOND Float 05/14/15 4,500,000 450,416,295 2.635%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil