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HSBC-D7 SA de CV SIID

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HSBCAHO:MM
Mexico
21.865670
MXN
0.023650
0.11%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
21.287310 - 21.916600
1 Yr Return
2.19%
YTD Return
0.94%
Previous Close
21.889320
52Wk Range
21.287310 - 21.916600
1 Yr Return
2.09%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/09/2016)
21.86567
Total Assets (m MXN) (on 02/08/2016)
153.729
Inception Date
05/08/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA / ALEJANDRO RODRIGUEZV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
0.87%
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