• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

HSBC-D9 SA de CV SIID

+ Add to Watchlist

HSBCEMP:MM

17.76 MXN 0.000.01%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +1.00% 3-Month: +0.43% 3-Year: +2.45% 52-Week Range: 17.44 - 17.76
1-Month: +0.13% 1-Year: +1.85% 5-Year: +2.61% Beta vs MEXBOL: 0.33

Mutual Fund Chart for HSBCEMP

No chart data available.
  • HSBCEMP:MM 17.76
  • 1M
  • 1Y
Interactive HSBCEMP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 17.76
Assets (M) (on 2014-05-30) 5,414.54
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: 05/30/2014
Name Position Value % of Total
MBOND Float 01/15/15 2,500,000 250,498,220 5.598%
MBPA Float 04/07/16 2,000,000 199,930,214 4.468%
PEMEX Float 04/10/17 1,870,000 188,621,266 4.215%
MBPA Float 12/24/14 1,800,000 182,586,721 4.080%
MBOND Float 03/12/15 1,700,000 170,293,004 3.806%
CUSIP:EH884671 1,600,000 162,407,037 3.629%
MBOND Float 05/14/15 1,600,000 160,114,893 3.578%
MBOND Float 09/01/16 1,509,899 150,711,026 3.368%
MBOND Float 04/09/15 1,500,000 150,237,984 3.358%
MBOND Float 09/18/14 1,340,000 134,023,447 2.995%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil