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HSBC-D7 SA de CV SIID

HSBCHOB7:MM
Liquidated
HSBCHOB7: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 (m MXN) (on 01/17/2017)
39.190
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
100.00 k 9.99 m 25.59
42.00 k 4.26 m 10.92
5.59 k 3.08 m 7.89
4.79 k 2.78 m 7.12
2.90 k 1.66 m 4.24
13.00 k 1.31 m 3.36
10.00 k 1.08 m 2.76
Profile
HSBC-D7 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. 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