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HSBC-D9 SA de CV SIID

HEMPBMT:MM
Liquidated
HEMPBMT:MM was liquidated
MXN
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 01/18/2017)
4.147
Inception Date
01/16/2004
Last Dividend (on 05/25/2015)
-
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
7.50 m 749.46 m 17.99
3.00 m 300.45 m 7.21
3.00 m 299.67 m 7.19
3.00 m 299.33 m 7.18
2.00 m 200.11 m 4.80
2.00 m 199.86 m 4.80
1.74 m 174.20 m 4.18
1.51 m 150.83 m 3.62
1.10 m 110.36 m 2.65
1.00 m 100.10 m 2.40
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