• 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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HEMPBIU:MM

18.82 MXN 0.000.01%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: +0.76% 3-Month: +0.65% 3-Year: - 52-Week Range: 18.32 - 18.82
1-Month: +0.23% 1-Year: +2.76% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for HEMPBIU

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  • HEMPBIU:MM 18.82
  • 1M
  • 1Y
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Fund Profile & Information for HEMPBIU

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 HEMPBIU

NAV (on 2014-04-15) 18.82
Assets (M) (on 2014-02-28) 8,397.20
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HEMPBIU

No dividends reported

Fees & Expenses for HEMPBIU

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

Top Fund Holdings for HEMPBIU

Filing Date: 02/28/2014
Name Position Value % of Total
MCET 0 07/24/14 50,000,000 493,337,900 7.167%
MCET 0 12/11/14 40,000,000 388,972,360 5.651%
CUSIP:EH766392 3,440,000 344,355,679 5.003%
MCET 0 10/16/14 35,000,000 342,355,475 4.974%
MBOND Float 03/12/15 3,200,000 320,070,064 4.650%
MBOND Float 04/09/15 3,000,000 300,015,684 4.359%
MBOND Float 01/15/15 2,500,000 250,133,780 3.634%
MBOND Float 05/22/14 2,070,000 207,039,578 3.008%
MBPA Float 04/07/16 2,000,000 199,493,814 2.898%
MCET 0 05/29/14 20,000,000 198,421,020 2.883%

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

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