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HSBC-DH SA de CV SIID

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HSBCF0FS:MM
Liquidated
HSBCF0FS:MM was liquidated
MXN
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m MXN) (on 07/02/2015)
319.690
Inception Date
07/04/2006
Last Dividend (on 03/24/2014)
-
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
0.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 7 ¾ 12/14/17 400.00 k 44.68 m 20.34
MBONO 4 ¾ 06/14/18 400.00 k 40.99 m 18.65
MBOND Float 09/01/16 300.00 k 29.98 m 13.65
MBONO 7 ¼ 12/15/16 250.00 k 27.11 m 12.34
MBOND Float 09/10/15 150.00 k 15.01 m 6.83
MBOND Float 01/07/16 146.19 k 14.62 m 6.65
MCET 0 06/11/15 1.00 m 9.99 m 4.55
MBOND Float 12/29/16 100.00 k 9.98 m 4.54
MBPA Float 07/27/17 100.00 k 9.98 m 4.54
MBOND Float 02/23/17 86.10 k 8.59 m 3.91
Profile
HSBC-DH 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
Scotia Inverlat Casa de Bolsa
Bosque de Ciruelos # 120
Bosques de las Lomas
11700 Mexico DF
Mexico
PHONE
5255-5325-3280