• 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

19.11 MXN 0.000.02%

As of 09:29:30 ET on 12/22/2014.

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

Year To Date: +2.26% 3-Month: +0.49% 3-Year: - 52-Week Range: 18.67 - 19.10
1-Month: +0.20% 1-Year: +2.34% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for HEMPBIU

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  • HEMPBIU:MM 19.11
  • 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 2014-12-22) 19.11
Assets (M) (on 2014-10-31) 6,209.20
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: 10/31/2014
Name Position Value % of Total
MUDI 5 06/16/16 525,479 300,209,118 5.951%
MBOND Float 01/15/15 2,500,000 250,206,098 4.960%
MBOND Float 09/01/16 2,009,899 200,403,418 3.972%
MBPA Float 04/07/16 2,000,000 199,699,142 3.958%
PEMEX Float 04/10/17 1,870,000 188,123,350 3.729%
MBPA Float 12/24/14 1,800,000 182,026,823 3.608%
MBOND Float 03/12/15 1,700,000 170,127,543 3.372%
MBOND Float 05/14/15 1,600,000 160,007,430 3.172%
MBOND Float 04/09/15 1,500,000 150,105,630 2.975%
MCET 0 10/01/15 15,000,000 145,802,385 2.890%

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

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