Error: Could not add to watchlist. X
+ Watchlist

HSBC-D2 SA de CV SIID

HSBD2BFS:MM
Mexico
4.60
MXN
0.00
0.01%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
4.55 - 4.60
1 Yr Return
1.07%
YTD Return
0.76%
Previous Close
4.60
52Wk Range
4.55 - 4.60
1 Yr Return
1.08%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/22/2016)
4.600987
Total Assets (b MXN) (on 07/21/2016)
30.318
Inception Date
04/12/2000
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
0.80%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
12.02 m 1.20 b 4.05
10.00 m 999.50 m 3.36
9.39 m 939.82 m 3.16
9.29 m 929.08 m 3.13
8.20 m 819.86 m 2.76
8.14 m 815.89 m 2.75
6.50 m 650.76 m 2.19
6.36 m 637.58 m 2.15
6.30 m 631.16 m 2.12
6.00 m 600.07 m 2.02
Profile
HSBC-D2 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital aggressive growth. It capitalizes on market movements and invests in money market instruments without the other maximum or minimum limitations set by the CNVB. The Fund invests in top-rated government, bank and private paper.
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