• 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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HEMPBMK:MM

19.76 MXN 0.000.01%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +1.42% 3-Month: +0.77% 3-Year: - 52-Week Range: 19.19 - 19.76
1-Month: +0.24% 1-Year: +3.05% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for HEMPBMK

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  • HEMPBMK:MM 19.76
  • 1M
  • 1Y
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Fund Profile & Information for HEMPBMK

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 HEMPBMK

NAV (on 2014-07-29) 19.76
Assets (M) (on 2014-06-30) 5,532.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HEMPBMK

No dividends reported

Fees & Expenses for HEMPBMK

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

Top Fund Holdings for HEMPBMK

Filing Date: 05/30/2014
Name Position Value % of Total
MBOND Float 01/15/15 2,500,000 250,498,220 5.598%
MBPA Float 04/07/16 2,000,000 199,930,214 4.468%
PEMEX Float 04/10/17 1,870,000 188,621,266 4.215%
MBPA Float 12/24/14 1,800,000 182,586,721 4.080%
MBOND Float 03/12/15 1,700,000 170,293,004 3.806%
MBPA Float 06/26/14 1,600,000 162,407,037 3.629%
MBOND Float 05/14/15 1,600,000 160,114,893 3.578%
MBOND Float 09/01/16 1,509,899 150,711,026 3.368%
MBOND Float 04/09/15 1,500,000 150,237,984 3.358%
MBOND Float 09/18/14 1,340,000 134,023,447 2.995%

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

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