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HSBC-DL SA de CV SIID

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HSBCDOL:MM
Mexico
1.47
MXN
0.03
2.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.50
1 Yr Return
26.22%
YTD Return
12.68%
Previous Close
1.50
52Wk Range
1.16 - 1.50
1 Yr Return
26.22%
YTD Return
12.68%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
1.47219
Total Assets (m MXN) (on 08/26/2015)
72.161
Inception Date
02/27/2006
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
-
Profile
HSBC-DL SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns and high liquidity by investing in government and corporate fixed-income securities denominated in Dollars.
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