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HSBC-D9 SA de CV SIID

HSBCMG1:MM
Mexico
22.05
MXN
0.00
0.02%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
20.82 - 22.05
1 Yr Return
5.96%
YTD Return
5.06%
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Previous Close
22.05
52Wk Range
20.82 - 22.05
1 Yr Return
5.98%
YTD Return
5.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/20/2017)
22.05214
Total Assets (b MXN) (on 10/20/2017)
4.573
Inception Date
01/16/2004
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
4.90 m 490.73 m 10.43
4.00 m 398.95 m 8.48
3.06 m 305.00 m 6.48
2.78 m 278.73 m 5.92
2.00 m 201.38 m 4.28
2.00 m 200.13 m 4.25
19.10 m 184.63 m 3.92
1.80 m 180.09 m 3.83
1.80 m 179.64 m 3.82
1.74 m 174.29 m 3.70
Profile
HSBC-D9 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer high attractive returns and high liquidity. 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