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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 04/19/2018)
12.557
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
10.45 m 1.04 b 8.25
5.40 m 539.64 m 4.28
5.20 m 521.86 m 4.14
4.79 m 479.96 m 3.81
4.00 m 405.63 m 3.22
3.20 m 320.26 m 2.54
Profile
HSBC-DE SA de CV FSIID 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