- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
HSBC-D9 SA de CV SIID
+ Add to WatchlistHEMPBMU:MM
17.48 MXN 0.000.01%As of 09:29:30 ET on 05/23/2013.
Snapshot for HSBC-D9 SA de CV SIID (HEMPBMU)
| Year To Date: | +1.11% | 3-Month: | +0.66% | 3-Year: | - | 52-Week Range: | 16.97 - 17.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +3.01% | 5-Year: | - | Beta vs MEXBOL: | - |
Fund Profile & Information for HEMPBMU
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 HEMPBMU
| NAV | (on 2013-05-23) 17.48 |
|---|---|
| Assets (M) | (on 2013-03-27) 6,333.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HEMPBMU
No dividends reported
Fees & Expenses for HEMPBMU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HEMPBMU
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 08/01/13 | 3,680,136 | 370,785,788 | 7.678% |
| MBOND Float 03/20/14 | 3,440,000 | 344,026,371 | 7.124% |
| MBOND Float 03/12/15 | 3,200,000 | 319,570,112 | 6.617% |
| HSBCM Float 05/01/13 | 2,897,000 | 290,712,606 | 6.020% |
| MBOND Float 01/15/15 | 2,500,000 | 249,744,058 | 5.171% |
| MBOND Float 04/09/15 | 2,500,000 | 249,608,925 | 5.169% |
| MBPA Float 06/13/13 | 2,223,469 | 225,625,154 | 4.672% |
| MBOND Float 05/22/14 | 2,070,000 | 206,839,175 | 4.283% |
| PEMEX Float 04/10/17 | 1,870,000 | 188,316,321 | 3.900% |
| MBPA Float 12/24/14 | 1,800,000 | 181,967,314 | 3.768% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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