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HSBCD10 SA de CV SIID

HGOBIG2:MM
Mexico
1.75
MXN
0.00
0.02%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
1.64 - 1.75
1 Yr Return
7.10%
YTD Return
1.09%
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Previous Close
1.75
52Wk Range
1.64 - 1.75
1 Yr Return
7.11%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/21/2018)
1.752263
Total Assets (b MXN) (on 02/21/2018)
4.560
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
0.08%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
7.18 m 716.15 m 17.70
6.79 m 677.47 m 16.74
3.60 m 359.99 m 8.90
2.29 m 230.22 m 5.69
2.00 m 200.70 m 4.96
20.00 m 197.16 m 4.87
1.90 m 190.54 m 4.71
1.40 m 141.33 m 3.49
1.20 m 120.25 m 2.97
1.00 m 100.52 m 2.48
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