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

HSBC-D2 SA de CV SIID

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HSBD2BFA:MM

5.40 MXN 0.000.00%

As of 09:29:30 ET on 10/01/2014.

Snapshot for HSBC-D2 SA de CV SIID (HSBD2BFA)

Year To Date: +1.34% 3-Month: +0.36% 3-Year: - 52-Week Range: 5.31 - 5.40
1-Month: +0.11% 1-Year: +1.81% 5-Year: - Beta vs FINDIVID: 0.33

Mutual Fund Chart for HSBD2BFA

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  • HSBD2BFA:MM 5.40
  • 1M
  • 1Y
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Fund Profile & Information for HSBD2BFA

HSBC-D2 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital aggressive growth. It capitalizes on market movements and invests in money market instruments without the other maximum or minimum limitations set by the CNVB. The Fund invests in top-rated government, bank and private paper.

Inception Date: 10-10-2011 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HSBD2BFA

NAV (on 2014-10-01) 5.40
Assets (M) (on 2014-09-11) 24,816.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HSBD2BFA

No dividends reported

Fees & Expenses for HSBD2BFA

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

Top Fund Holdings for HSBD2BFA

Filing Date: 07/31/2014
Name Position Value % of Total
BINBUR Float 08/06/15 9,496,202 953,629,202 5.474%
BANMEX Float 11/23/15 7,384,479 742,399,778 4.261%
MBOND Float 02/23/17 7,016,240 699,782,265 4.017%
MBOND Float 11/13/14 6,969,754 697,339,695 4.003%
CUSIP:EH982659 6,680,000 668,401,722 3.837%
MBOND Float 01/15/15 6,550,000 654,903,551 3.759%
MBOND Float 03/12/15 6,300,000 629,858,981 3.615%
MBOND Float 08/13/15 5,200,000 520,328,110 2.987%
MBOND Float 04/09/15 5,045,625 504,430,305 2.895%
MBOND Float 05/14/15 4,500,000 450,613,908 2.587%

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

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