Error: Could not add to watchlist. X
+ Watchlist

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 04/29/2016)
4.895
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
9.40 m 1.01 b 20.64
5.95 m 671.18 m 13.76
3.75 m 399.95 m 8.20
2.05 m 203.72 m 4.18
2.00 m 196.61 m 4.03
1.86 m 187.86 m 3.85
1.50 m 149.68 m 3.07
1.10 m 109.98 m 2.25
1.05 m 105.11 m 2.16
1.00 m 99.79 m 2.05
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