• 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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HEMPBMR:MM

16.32 MXN 0.000.01%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: +0.49% 3-Month: +0.39% 3-Year: - 52-Week Range: 16.05 - 16.32
1-Month: +0.15% 1-Year: +1.67% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for HEMPBMR

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  • HEMPBMR:MM 16.32
  • 1M
  • 1Y
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Fund Profile & Information for HEMPBMR

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 HEMPBMR

NAV (on 2014-04-24) 16.32
Assets (M) (on 2014-02-28) 8,397.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HEMPBMR

No dividends reported

Fees & Expenses for HEMPBMR

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

Top Fund Holdings for HEMPBMR

Filing Date: 03/31/2014
Name Position Value % of Total
MBOND Float 03/12/15 3,200,000 320,219,715 6.369%
MBOND Float 04/09/15 3,000,000 300,171,057 5.971%
MBOND Float 01/15/15 2,500,000 250,222,808 4.977%
MBOND Float 05/22/14 2,070,000 207,074,706 4.119%
MBPA Float 04/07/16 2,000,000 199,662,124 3.971%
PEMEX Float 04/10/17 1,870,000 188,129,886 3.742%
MBOND Float 09/18/14 1,840,000 184,362,029 3.667%
MBPA Float 12/24/14 1,800,000 181,479,168 3.610%
MBPA Float 06/26/14 1,600,000 161,459,664 3.212%
MBOND Float 05/14/15 1,600,000 159,933,883 3.181%

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

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