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HSBC-DH SA de CV SIID

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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 08/28/2015)
320.458
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 7 ¾ 12/14/17 400.00 k 43.31 m 19.53
MBONO 4 ¾ 06/14/18 400.00 k 40.27 m 18.15
MBOND Float 09/01/16 300.00 k 30.00 m 13.52
MBONO 7 ¼ 12/15/16 250.00 k 26.27 m 11.84
MBOND Float 09/10/15 150.00 k 15.01 m 6.77
MBOND Float 06/22/17 150.00 k 14.96 m 6.74
MBOND Float 01/07/16 146.19 k 14.62 m 6.59
MBOND Float 12/29/16 100.00 k 9.99 m 4.50
MBPA Float 07/27/17 100.00 k 9.98 m 4.50
MBOND Float 02/23/17 86.10 k 8.60 m 3.88
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