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HSBC-DG SA de CV SIID

HSBF1MB2:MM
Liquidated
HSBF1MB2:MM was liquidated
MXN
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 01/23/2017)
3.757
Inception Date
-
Last Dividend (on 03/25/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.17 m 524.89 m 12.70
640.64 k 353.05 m 8.54
517.10 k 300.01 m 7.26
305.94 k 174.68 m 4.23
1.50 m 150.97 m 3.65
1.51 m 147.82 m 3.58
1.08 m 107.63 m 2.60
1.05 m 105.06 m 2.54
1.03 m 102.67 m 2.48
1.00 m 99.17 m 2.40
Profile
HSBC-DG SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in debt instruments for individuals with a medium to long-term investment horizon and with liquidity once a month.
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