Error: Could not add to watchlist. X
+ Watchlist

HSBCD10 SA de CV SIID

HGOBBIR:MM
Mexico
Price not available for HGOBBIR: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
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 05/29/2017)
3.865
Inception Date
05/03/2006
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
0.67%

Top Fund Holdings

Name Position Value % of Fund
4.00 m 401.19 m 11.80
3.20 m 320.43 m 9.43
2.50 m 250.37 m 7.37
2.29 m 229.64 m 6.76
2.00 m 200.63 m 5.90
1.81 m 181.82 m 5.35
1.27 m 127.04 m 3.74
1.00 m 100.26 m 2.95
1.00 m 100.20 m 2.95
799.76 k 80.29 m 2.36
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