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HSBC-DE SA de CV SIID

HSBCMP:MM
Mexico
17.16
MXN
0.00
0.02%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
16.34 - 17.16
1 Yr Return
5.04%
YTD Return
4.86%
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Previous Close
17.16
52Wk Range
16.34 - 17.16
1 Yr Return
5.05%
YTD Return
4.86%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/15/2017)
17.16241
Total Assets (b MXN) (on 12/14/2017)
13.235
Inception Date
01/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA / ALEJANDRO RODRIGUEZV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
9.45 m 938.18 m 7.01
8.40 m 841.37 m 6.28
5.77 m 585.90 m 4.37
5.20 m 520.55 m 3.89
5.20 m 518.82 m 3.87
4.79 m 479.39 m 3.58
4.79 m 478.48 m 3.57
4.00 m 402.85 m 3.01
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