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HSBC-D2 SA de CV SIID

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HSBD2BFV:MM
Mexico
5.48
MXN
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.41 - 5.48
1 Yr Return
1.36%
YTD Return
0.80%
Previous Close
5.48
52Wk Range
5.41 - 5.48
1 Yr Return
1.36%
YTD Return
0.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5.483607
Total Assets (b MXN) (on 07/30/2015)
27.306
Inception Date
10/10/2011
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
0.22%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BINBUR Float 08/06/15 9.50 m 951.71 m 4.37
MBOND Float 12/29/16 9.39 m 937.31 m 4.31
MBOND Float 02/23/17 9.02 m 899.67 m 4.14
MBOND Float 09/01/16 8.14 m 813.82 m 3.74
BANMEX Float 11/23/15 7.38 m 740.95 m 3.41
MBOND Float 01/07/16 6.84 m 683.54 m 3.14
MBOND Float 06/30/16 6.36 m 636.01 m 2.92
MBOND Float 10/27/16 6.30 m 629.44 m 2.89
MBOND Float 06/22/17 6.00 m 597.98 m 2.75
MBPA Float 11/23/17 6.00 m 597.75 m 2.75
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