Error: Could not add to watchlist. X
+ Watchlist

HSBCD10 SA de CV SIID

HGOBIE1:MM
Mexico
1.69
MXN
0.00
0.02%
As of 9:29 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.59 - 1.69
1 Yr Return
6.56%
YTD Return
0.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.69
52Wk Range
1.59 - 1.69
1 Yr Return
6.55%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/17/2018)
1.69288
Total Assets (b MXN) (on 01/16/2018)
2.994
Inception Date
05/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA / ALEJANDRO VELAZQUEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
6.34 m 630.01 m 19.41
3.60 m 359.74 m 11.08
2.29 m 230.10 m 7.09
2.00 m 200.56 m 6.18
1.90 m 190.45 m 5.87
1.85 m 187.63 m 5.78
1.40 m 140.47 m 4.33
1.20 m 121.68 m 3.75
1.00 m 100.47 m 3.09
1.00 m 100.35 m 3.09
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