• 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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HEMPBMM:MM

17.07 MXN 0.000.00%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +0.95% 3-Month: +0.44% 3-Year: - 52-Week Range: 16.76 - 17.07
1-Month: +0.11% 1-Year: +1.85% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for HEMPBMM

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  • HEMPBMM:MM 17.07
  • 1M
  • 1Y
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Fund Profile & Information for HEMPBMM

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 HEMPBMM

NAV (on 2014-07-11) 17.07
Assets (M) (on 2014-05-30) 5,414.54
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for HEMPBMM

No dividends reported

Fees & Expenses for HEMPBMM

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

Top Fund Holdings for HEMPBMM

Filing Date: 04/30/2014
Name Position Value % of Total
MBOND Float 01/15/15 2,500,000 250,390,300 5.131%
MBOND Float 03/12/15 2,200,000 220,274,800 4.514%
CUSIP:EH850445 2,070,000 207,153,257 4.245%
MBOND Float 04/09/15 2,000,000 200,230,924 4.103%
MBPA Float 04/07/16 2,000,000 199,830,086 4.095%
PEMEX Float 04/10/17 1,870,000 188,266,259 3.858%
MBOND Float 09/18/14 1,840,000 183,996,142 3.770%
MBPA Float 12/24/14 1,800,000 182,020,847 3.730%
CUSIP:EH884671 1,600,000 161,915,840 3.318%
MBOND Float 05/14/15 1,600,000 160,070,568 3.280%

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

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