Error: Could not add to watchlist. X
+ Watchlist

HSBC-D9 SA de CV SIID

HEMPBMR:MM
Mexico SE
Price not available for HEMPBMR:MM
MXN
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 04/19/2018)
4.794
Inception Date
01/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA / ALEJANDRO VELAZQUEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
4.90 m 490.57 m 10.24
2.54 m 255.15 m 5.33
2.00 m 202.90 m 4.24
2.00 m 200.72 m 4.19
1.80 m 180.71 m 3.77
1.80 m 180.08 m 3.76
1.50 m 152.11 m 3.18
1.50 m 150.30 m 3.14
1.42 m 142.45 m 2.97
1.00 m 100.86 m 2.11
Profile
HSBC-D9 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer high attractive returns and high liquidity. The Fund invests in government and corporate 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