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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

19.70 MXN 0.000.01%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +0.40% 3-Month: +0.71% 3-Year: - 52-Week Range: 19.11 - 19.70
1-Month: +0.20% 1-Year: +3.13% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for HEMPBIK

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  • HEMPBIK:MM 19.70
  • 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 (on 2015-02-26) 19.70
Assets (M) (on 2014-12-31) 6,895.91
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: 12/31/2014
Name Position Value % of Total
MUDI 5 06/16/16 700,419 393,290,550 6.043%
MCET 0 07/23/15 40,000,000 393,253,360 6.043%
MCET 0 11/12/15 40,000,000 389,046,120 5.978%
MBONO 8 12/17/15 3,000,000 314,565,609 4.833%
CUSIP:EI123838 2,500,000 250,316,578 3.846%
MBOND Float 09/01/16 2,009,899 200,464,920 3.080%
MBOND Float 10/01/15 2,000,000 199,932,120 3.072%
MBPA Float 04/07/16 2,000,000 199,822,256 3.070%
MBOND Float 10/27/16 2,000,000 199,383,520 3.064%
MCET 0 06/11/15 20,000,000 197,364,600 3.033%

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

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