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HSBC-DE SA de CV SIID

HSBCCPB6:MM
Liquidated
HSBCCPB6:MM was liquidated
MXN
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 02/27/2017)
14.455
Inception Date
-
Last Dividend (on 03/11/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA / ALEJANDRO RODRIGUEZV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.40 m 838.77 m 5.96
8.04 m 803.77 m 5.71
5.60 m 560.31 m 3.98
5.00 m 504.45 m 3.58
5.00 m 499.89 m 3.55
771.86 k 448.43 m 3.18
3.80 m 392.42 m 2.79
3.50 m 350.06 m 2.49
3.00 m 301.52 m 2.14
3.00 m 301.43 m 2.14
Profile
HSBC-DE SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in government and corporate 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