Error: Could not add to watchlist. X
+ Watchlist

HSBC-DE SA de CV SIID

HSBCPB1A:MM
Liquidated
HSBCPB1A:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 09/22/2016)
15.171
Inception Date
-
Last Dividend (on 03/11/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA / ALEJANDRO RODRIGUEZV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.04 m 804.47 m 5.26
1.16 m 653.87 m 4.28
5.60 m 560.55 m 3.67
5.00 m 501.04 m 3.28
5.00 m 500.13 m 3.27
3.50 m 350.40 m 2.29
558.54 k 322.34 m 2.11
3.00 m 301.94 m 1.98
3.02 m 301.64 m 1.97
3.00 m 301.23 m 1.97
Profile
HSBC-DE 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
HSBC Global Asset Management Mexico
Paseo de la Reforma 347
Colonia Cuauhtemoc, Delegacion
Cuauhtemoc CP 065000
Mexico DF, Mexico
Phone
52-55-5721-3513