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HSBC-DE SA de CV SIID

HSBCCPB6:MM
Liquidated
HSBCCPB6: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 06/29/2016)
15.243
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
8.04 m 803.59 m 5.09
6.94 m 741.53 m 4.70
5.83 m 658.77 m 4.17
63.60 m 627.29 m 3.97
60.00 m 587.59 m 3.72
5.60 m 560.02 m 3.55
5.00 m 502.49 m 3.18
5.00 m 501.32 m 3.18
50.00 m 496.48 m 3.15
40.00 m 395.18 m 2.50
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