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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

HSBC-D9 SA de CV SIID

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HEMPBIK:MM

Snapshot for HSBC-D9 SA de CV SIID (HEMPBIK)

Year To Date: - 3-Month: +0.71% 3-Year: +3.11% 52-Week Range: 19.29 - 19.83
1-Month: +0.23% 1-Year: +2.93% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for HEMPBIK

No chart data available.
  • HEMPBIK:MM 19.83
  • 1M
  • 1Y
Interactive HEMPBIK Chart

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Fund Profile & Information for HEMPBIK

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.

Inception Date: 03-26-2012 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HEMPBIK

NAV -
Assets (M) (on 2015-05-29) 5,350.77
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HEMPBIK

No dividends reported

Fees & Expenses for HEMPBIK

Front Load -
Back Load -
Current Mgmt Fee 0.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HEMPBIK

Filing Date: 04/30/2015
Name Position Value % of Total
MBOND Float 10/27/16 3,000,000 299,763,864 6.558%
MBOND Float 09/01/16 2,009,899 200,879,697 4.394%
MBOND Float 10/01/15 2,000,000 200,223,726 4.380%
MBPA Float 04/07/16 2,000,000 200,161,836 4.379%
PEMEX Float 04/10/17 1,870,000 188,136,377 4.116%
MBOND Float 01/07/16 1,649,250 164,874,197 3.607%
CUSIP:EI255634 1,600,000 160,237,504 3.505%
BANMEX Float 08/31/17 110,000 110,773,554 2.423%
COMPAR Float 09/19/16 1,043,555 105,440,711 2.307%
MBPA Float 06/11/15 1,000,000 101,201,942 2.214%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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