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HSBC-DH SA de CV SIID

HSBCF0FV:MM
Ticker Change
HSBCF0FV:MM has changed to a new ticker symbol
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 06/30/2016)
314.813
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA / ALEJANDRO VELAZQUEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 k 30.06 m 9.39
247.00 k 27.91 m 8.72
200.00 k 20.00 m 6.25
200.00 k 20.00 m 6.25
200.00 k 19.99 m 6.24
186.10 k 18.63 m 5.82
145.00 k 14.71 m 4.59
122.00 k 13.04 m 4.07
100.00 k 10.02 m 3.13
100.00 k 9.99 m 3.12
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