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HSBC-DG SA de CV SIID

HSBF1MB1:MM
Liquidated
HSBF1MB1: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 09/22/2016)
4.480
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
3.39 m 341.76 m 7.37
580.89 k 335.24 m 7.22
510.14 k 287.12 m 6.19
2.31 m 259.21 m 5.59
1.92 m 201.23 m 4.34
1.47 m 167.74 m 3.61
1.61 m 157.04 m 3.38
1.50 m 150.01 m 3.23
1.10 m 109.88 m 2.37
830.00 k 106.77 m 2.30
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