Error: Could not add to watchlist. X
+ Watchlist

HSBC-D9 SA de CV SIID

HEMPBMR:MM
Mexico
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 02/24/2017)
4.238
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
6.00 m 599.37 m 14.28
4.50 m 450.15 m 10.72
3.00 m 300.17 m 7.15
3.00 m 300.00 m 7.15
3.00 m 299.58 m 7.14
2.00 m 200.28 m 4.77
1.74 m 174.46 m 4.16
1.51 m 150.39 m 3.58
1.10 m 110.42 m 2.63
1.00 m 99.98 m 2.38
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