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HSBC-DG SA de CV SIID

HSF1MBI1:MM
Mexico
23.55
MXN
0.03
0.12%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
22.83 - 23.55
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Previous Close
23.52
52Wk Range
22.83 - 23.55
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/22/2017)
23.54911
Total Assets (b MXN) (on 09/22/2017)
5.266
Inception Date
05/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
11.91 m 1.18 b 23.82
8.88 m 959.07 m 19.32
8.80 m 885.42 m 17.84
70.00 m 675.63 m 13.61
1.85 m 184.00 m 3.71
1.85 m 183.94 m 3.71
1.50 m 150.92 m 3.04
1.05 m 105.57 m 2.13
1.03 m 102.65 m 2.07
1.00 m 99.26 m 2.00
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