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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 02/09/2016)
321.644
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
MBONO 7 ¾ 12/14/17 400.00 k 43.97 m 12.87
MBONO 4 ¾ 06/14/18 400.00 k 40.73 m 11.92
MBOND Float 09/01/16 300.00 k 30.04 m 8.79
MBONO 7 ¼ 12/15/16 250.00 k 26.58 m 7.78
MUDI 5 06/16/16 35.95 k 20.13 m 5.89
MCET 0 12/31/15 2.00 m 19.84 m 5.81
MBOND Float 06/22/17 150.00 k 14.98 m 4.38
CUSIP:EI533561 146.19 k 14.63 m 4.28
MBONO 8 ½ 12/13/18 100.00 k 11.34 m 3.32
MBPA Float 07/27/17 100.00 k 9.97 m 2.92
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