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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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HEMPBMT:MM

18.90 MXN 0.000.01%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.66% 3-Month: +0.46% 3-Year: +2.69% 52-Week Range: 18.55 - 18.90
1-Month: +0.15% 1-Year: +1.88% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for HEMPBMT

No chart data available.
  • HEMPBMT:MM 18.90
  • 1M
  • 1Y
Interactive HEMPBMT Chart

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Fund Profile & Information for HEMPBMT

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 HEMPBMT

NAV (on 2015-05-22) 18.90
Assets (M) (on 2015-04-30) 5,209.20
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HEMPBMT

No dividends reported

Fees & Expenses for HEMPBMT

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

Top Fund Holdings for HEMPBMT

Filing Date: 03/31/2015
Name Position Value % of Total
MBOND Float 10/27/16 3,000,000 299,621,442 5.961%
MBOND Float 09/01/16 2,009,899 200,783,365 3.995%
MBOND Float 10/01/15 2,000,000 200,124,140 3.982%
MBPA Float 04/07/16 2,000,000 200,038,292 3.980%
PEMEX Float 04/10/17 1,870,000 188,129,381 3.743%
CUSIP:EJ133870 1,800,000 180,303,599 3.587%
MBOND Float 01/07/16 1,649,250 165,176,050 3.286%
CUSIP:EI255634 1,600,000 160,165,216 3.187%
BANMEX Float 08/31/17 110,000 110,714,337 2.203%
COMPAR Float 09/19/16 1,043,555 105,476,683 2.098%

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

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