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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 08/25/2016)
4.574
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
6.47 m 691.23 m 13.84
6.28 m 669.95 m 13.42
2.60 m 263.79 m 5.28
2.08 m 235.03 m 4.71
1.67 m 161.99 m 3.24
1.50 m 149.86 m 3.00
255.39 k 145.11 m 2.91
1.10 m 109.77 m 2.20
1.05 m 105.19 m 2.11
1.04 m 102.88 m 2.06
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