• 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

19.70 MXN 0.000.02%

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

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

Year To Date: +2.02% 3-Month: +0.64% 3-Year: - 52-Week Range: 19.15 - 19.70
1-Month: +0.20% 1-Year: +2.91% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for HEMPBMG

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  • HEMPBMG:MM 19.70
  • 1M
  • 1Y
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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 2014-09-15) 19.70
Assets (M) (on 2014-08-29) 6,118.66
Fund Leveraged N
Minimum Investment 1,000.00
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: 06/30/2014
Name Position Value % of Total
MBOND Float 01/15/15 2,500,000 250,466,173 5.728%
MBPA Float 04/07/16 2,000,000 200,029,386 4.575%
PEMEX Float 04/10/17 1,870,000 188,620,938 4.314%
MBPA Float 12/24/14 1,800,000 180,023,094 4.117%
MBOND Float 03/12/15 1,700,000 170,287,366 3.895%
MBOND Float 05/14/15 1,600,000 160,148,016 3.663%
MBOND Float 09/01/16 1,509,899 150,703,899 3.447%
MBOND Float 04/09/15 1,500,000 150,239,493 3.436%
MBOND Float 09/18/14 1,340,000 134,038,990 3.066%
BANMEX Float 08/31/17 110,000 110,848,133 2.535%

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

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