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HSBCD10 SA de CV SIID

HGOBMG1:MM
Mexico
1.64
MXN
0.00
0.02%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.56 - 1.64
1 Yr Return
5.75%
YTD Return
4.86%
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Previous Close
1.64
52Wk Range
1.56 - 1.64
1 Yr Return
5.77%
YTD Return
4.86%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/20/2017)
1.644564
Total Assets (b MXN) (on 10/20/2017)
3.667
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
0.33%

Top Fund Holdings

Name Position Value % of Fund
3.60 m 360.54 m 11.15
3.49 m 349.80 m 10.81
2.70 m 269.00 m 8.32
2.50 m 250.10 m 7.73
2.29 m 229.11 m 7.08
1.90 m 189.70 m 5.86
1.80 m 179.69 m 5.55
15.00 m 144.99 m 4.48
1.40 m 142.01 m 4.39
1.27 m 126.69 m 3.92
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