Error: Could not add to watchlist. X
+ Watchlist

HSBC-DG SA de CV SIID

HSF1MBI1:MM
Mexico SE
24.46
MXN
0.06
0.23%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
23.07 - 24.48
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
24.40
52Wk Range
23.07 - 24.48
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/20/2018)
24.45629
Total Assets (b MXN) (on 06/21/2018)
6.162
Inception Date
05/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.74 m 1.75 b 24.93
13.85 m 1.38 b 19.60
10.38 m 1.04 b 14.80
7.03 m 710.43 m 10.12
4.80 m 502.53 m 7.16
3.28 m 328.10 m 4.68
1.60 m 185.77 m 2.65
1.50 m 151.36 m 2.16
1.00 m 100.17 m 1.43
867.08 k 85.74 m 1.22
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