• 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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HSBCEMP:MM

17.87 MXN -0.00-0.01%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.09% 3-Month: +0.34% 3-Year: +2.21% 52-Week Range: 17.61 - 17.87
1-Month: +0.11% 1-Year: +1.51% 5-Year: +2.47% Beta vs MEXBOL: 0.33

Mutual Fund Chart for HSBCEMP

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  • HSBCEMP:MM 17.87
  • 1M
  • 1Y
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Fund Profile & Information for HSBCEMP

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: 01-19-1994 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HSBCEMP

NAV (on 2015-01-23) 17.87
Assets (M) (on 2014-12-31) 6,895.91
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for HSBCEMP

No dividends reported

Fees & Expenses for HSBCEMP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBCEMP

Filing Date: 11/28/2014
Name Position Value % of Total
MUDI 5 06/16/16 700,419 401,645,266 8.029%
CUSIP:EI123838 2,500,000 250,214,610 5.002%
MBOND Float 09/01/16 2,009,899 200,383,202 4.006%
MBPA Float 04/07/16 2,000,000 199,774,638 3.994%
PEMEX Float 04/10/17 1,870,000 188,009,146 3.758%
MBPA Float 12/24/14 1,800,000 182,422,298 3.647%
MBOND Float 03/12/15 1,700,000 170,130,720 3.401%
MBOND Float 05/14/15 1,600,000 160,002,869 3.199%
MBOND Float 04/09/15 1,500,000 150,112,571 3.001%
MCET 0 10/01/15 15,000,000 146,143,785 2.921%

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

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