Error: Could not add to watchlist. X

HSBC-DG SA de CV SIID

+ Watchlist
HSBF1B1A:MM
Liquidated
HSBF1B1A:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 02/05/2016)
5.278
Inception Date
-
Last Dividend (on 03/25/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 5 12/11/19 10.00 m 1.01 b 17.35
MBONO 4 ¾ 06/14/18 9.80 m 997.94 m 17.13
MBONO 8 ½ 12/13/18 7.00 m 793.78 m 13.62
MUDI 3 ½ 12/14/17 531.75 k 303.42 m 5.21
MBONO 6 ½ 06/09/22 2.85 m 301.60 m 5.18
PEMEX Float 11/23/17 2.05 m 205.56 m 3.53
MUDI 4 06/13/19 347.93 k 201.98 m 3.47
PEMEX Float 02/28/19 2.00 m 199.09 m 3.42
MUDI 5 06/16/16 269.77 k 151.03 m 2.59
ALSEA Float 03/20/20 1.50 m 150.40 m 2.58
Profile
HSBC-DG SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in debt instruments for individuals with a medium to long-term investment horizon and with liquidity once a month.
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