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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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HEMPBMG:MM

19.90 MXN 0.000.00%

As of 09:29:30 ET on 03/06/2015.

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

Year To Date: +0.34% 3-Month: +0.55% 3-Year: - 52-Week Range: 19.41 - 19.90
1-Month: +0.11% 1-Year: +2.54% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for HEMPBMG

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  • HEMPBMG:MM 19.90
  • 1M
  • 1Y
Interactive HEMPBMG Chart

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Fund Profile & Information for HEMPBMG

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 HEMPBMG

NAV (on 2015-03-06) 19.90
Assets (M) (on 2014-12-31) 6,895.91
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HEMPBMG

No dividends reported

Fees & Expenses for HEMPBMG

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

Top Fund Holdings for HEMPBMG

Filing Date: 01/30/2015
Name Position Value % of Total
MCET 0 07/23/15 40,000,000 394,449,240 6.623%
MCET 0 11/12/15 40,000,000 390,429,840 6.556%
MBOND Float 10/27/16 3,000,000 299,484,042 5.029%
MBOND Float 09/01/16 2,009,899 200,728,766 3.370%
MBOND Float 10/01/15 2,000,000 200,061,288 3.359%
MBPA Float 04/07/16 2,000,000 199,995,824 3.358%
MCET 0 06/11/15 20,000,000 197,937,920 3.324%
PEMEX Float 04/10/17 1,870,000 188,113,118 3.159%
MBOND Float 04/09/15 1,800,000 180,270,893 3.027%
MBOND Float 03/12/15 1,700,000 170,261,419 2.859%

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

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