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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

19.94 MXN 0.000.00%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +0.51% 3-Month: +0.51% 3-Year: +3.27% 52-Week Range: 19.45 - 19.94
1-Month: +0.18% 1-Year: +2.49% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for HEMPBMG

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  • HEMPBMG:MM 19.94
  • 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 2015-03-31) 19.94
Assets (M) (on 2015-02-27) 6,913.53
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: 02/27/2015
Name Position Value % of Total
MCET 0 07/23/15 40,000,000 395,215,240 5.717%
MCET 0 11/12/15 40,000,000 390,948,840 5.655%
MBOND Float 10/27/16 3,000,000 299,532,150 4.333%
MBOND Float 09/01/16 2,009,899 200,730,782 2.903%
MBOND Float 10/01/15 2,000,000 200,059,890 2.894%
MBPA Float 04/07/16 2,000,000 199,975,816 2.893%
MCET 0 06/11/15 20,000,000 198,315,320 2.869%
PEMEX Float 04/10/17 1,870,000 188,106,380 2.721%
MBOND Float 04/09/15 1,800,000 180,264,895 2.607%
CUSIP:EI196425 1,700,000 170,255,777 2.463%

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

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