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HSBCD10 SA de CV SIID

HGOBIG1:MM
Mexico
1.79
MXN
0.00
0.02%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1.67 - 1.79
1 Yr Return
6.71%
YTD Return
6.47%
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Previous Close
1.79
52Wk Range
1.67 - 1.79
1 Yr Return
6.73%
YTD Return
6.47%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/15/2017)
1.786746
Total Assets (b MXN) (on 12/14/2017)
3.194
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
0.13%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
5.81 m 577.11 m 15.96
3.60 m 359.44 m 9.94
2.29 m 229.86 m 6.36
2.17 m 218.22 m 6.04
2.00 m 200.33 m 5.54
20.00 m 196.48 m 5.43
1.90 m 190.27 m 5.26
1.80 m 180.19 m 4.98
1.40 m 142.09 m 3.93
1.00 m 100.71 m 2.79
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