• 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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HEMPBMU:MM

17.96 MXN -0.00-0.00%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +1.48% 3-Month: +0.29% 3-Year: - 52-Week Range: 17.67 - 17.96
1-Month: +0.09% 1-Year: +1.67% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for HEMPBMU

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  • HEMPBMU:MM 17.96
  • 1M
  • 1Y
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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 2014-11-21) 17.96
Assets (M) (on 2014-10-31) 6,209.20
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HEMPBMU

No dividends reported

Fees & Expenses for HEMPBMU

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

Top Fund Holdings for HEMPBMU

Filing Date: 08/29/2014
Name Position Value % of Total
MBOND Float 01/15/15 2,500,000 250,036,328 5.510%
MBPA Float 04/07/16 2,000,000 199,783,488 4.402%
PEMEX Float 04/10/17 1,870,000 188,684,958 4.158%
MBPA Float 12/24/14 1,800,000 181,060,002 3.990%
MBOND Float 03/12/15 1,700,000 170,011,647 3.746%
MBOND Float 05/14/15 1,600,000 160,273,166 3.532%
MBOND Float 09/01/16 1,509,899 150,934,974 3.326%
MBOND Float 04/09/15 1,500,000 150,004,538 3.305%
CUSIP:EH982659 1,340,000 134,120,576 2.955%
BANMEX Float 08/31/17 110,000 110,897,736 2.444%

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

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