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HSBC-DE SA de CV SIID

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HSBCCPB4:MM
Liquidated
HSBCCPB4: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 02/04/2016)
16.777
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
MBOND Float 12/29/16 11.00 m 1.10 b 6.72
MBOND Float 12/21/17 6.54 m 652.42 m 3.99
MBONO 8 12/17/15 6.00 m 618.01 m 3.78
MBONO 6 ¼ 06/16/16 5.00 m 516.69 m 3.16
MBPA Float 04/07/16 4.50 m 449.88 m 2.75
MBOND Float 02/23/17 4.50 m 449.69 m 2.75
MBOND Float 04/27/17 4.50 m 449.31 m 2.75
MBPA Float 11/23/17 4.00 m 399.09 m 2.44
PEMEX Float 11/23/17 3.59 m 360.47 m 2.20
MBPA Float 05/18/17 3.50 m 349.63 m 2.14
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