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HSBC-D7 SA de CV SIID

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HSBCAHO:MM
Mexico
21.495380
MXN
0.008920
0.04%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
21.215990 - 21.593560
1 Yr Return
1.00%
YTD Return
0.48%
Previous Close
21.50
52Wk Range
21.22 - 21.59
1 Yr Return
1.00%
YTD Return
0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
21.49538
Total Assets (m MXN) (on 07/30/2015)
155.453
Inception Date
05/08/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 7 ¾ 12/14/17 500.00 k 55.85 m 32.38
MBONO 4 ¾ 06/14/18 360.00 k 36.89 m 21.39
MBPA Float 04/07/16 200.00 k 20.02 m 11.61
MBONO 6 ¼ 06/16/16 100.00 k 10.57 m 6.13
MBPA Float 12/10/15 100.00 k 10.15 m 5.89
MBOND Float 09/01/16 100.00 k 9.99 m 5.79
MBOND Float 12/29/16 100.00 k 9.98 m 5.79
MBOND Float 12/21/17 100.00 k 9.96 m 5.78
MCET 0 06/11/15 500.00 k 5.00 m 2.90
MBPA Float 08/13/15 40.00 k 4.01 m 2.32
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