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HSBC-DG SA de CV SIID

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HSBF1BE1:MM
Liquidated
HSBF1BE1: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 09/02/2015)
5.921
Inception Date
03/07/2008
Last Dividend (on 03/25/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 7 ¾ 12/14/17 17.45 m 1.89 b 29.20
MBONO 4 ¾ 06/14/18 9.80 m 986.51 m 15.25
MBONO 6 ¼ 06/16/16 2.90 m 298.13 m 4.61
PEMEX Float 11/23/17 2.05 m 205.64 m 3.18
MBOND Float 12/29/16 2.00 m 199.76 m 3.09
MBOND Float 02/23/17 2.00 m 199.68 m 3.09
MBOND Float 12/21/17 2.00 m 199.43 m 3.08
PEMEX Float 02/28/19 2.00 m 199.18 m 3.08
BINBUR Float 05/26/16 1.50 m 150.23 m 2.32
ALSEA Float 03/20/20 1.50 m 150.16 m 2.32
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