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HSBC-DE SA de CV SIID

HSBCCPB2:MM
Liquidated
HSBCCPB2: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 (b MXN) (on 06/24/2016)
15.290
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
7.85 m 801.28 m 5.13
6.54 m 653.22 m 4.18
63.60 m 625.86 m 4.00
5.60 m 559.76 m 3.58
4.53 m 515.93 m 3.30
5.00 m 500.85 m 3.20
5.00 m 499.79 m 3.20
50.00 m 495.05 m 3.17
40.00 m 394.25 m 2.52
3.59 m 356.06 m 2.28
Profile
HSBC-DE SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in government and corporate 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