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HSBCD10 SA de CV SIID

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HSBGOB:MM
Mexico
1.358349
MXN
0.000045
0.00%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.342466 - 1.358349
1 Yr Return
1.18%
YTD Return
0.78%
Previous Close
1.358304
52Wk Range
1.342466 - 1.358349
1 Yr Return
1.18%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/01/2015)
1.358349
Total Assets (b MXN) (on 08/28/2015)
3.788
Inception Date
07/06/2006
Last Dividend (on -)
-
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
0.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBPA Float 07/02/15 3.51 m 353.68 m 10.94
MBOND Float 10/27/16 2.50 m 249.95 m 7.73
MBOND Float 09/01/16 2.00 m 200.00 m 6.19
MBOND Float 04/27/17 1.81 m 180.53 m 5.59
MBOND Float 12/29/16 1.70 m 169.80 m 5.25
MBPA Float 12/31/15 1.50 m 151.10 m 4.68
MBPA Float 08/13/15 1.50 m 150.60 m 4.66
MBPA Float 04/07/16 1.50 m 150.17 m 4.65
MBOND Float 03/03/16 1.50 m 149.96 m 4.64
MBOND Float 06/22/17 1.50 m 149.57 m 4.63
Profile
HSBCD10 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in government fixed-income securities.
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