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  • 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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HSBD2BNF:MM

5.81 MXN 0.000.01%

As of 09:29:30 ET on 05/27/2015.

Snapshot for HSBC-D2 SA de CV SIID (HSBD2BNF)

Year To Date: +1.21% 3-Month: +0.72% 3-Year: +3.71% 52-Week Range: 5.64 - 5.81
1-Month: +0.26% 1-Year: +3.11% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for HSBD2BNF

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  • HSBD2BNF:MM 5.81
  • 1M
  • 1Y
Interactive HSBD2BNF Chart

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Fund Profile & Information for HSBD2BNF

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 HSBD2BNF

NAV (on 2015-05-27) 5.81
Assets (M) (on 2015-04-30) 26,475.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HSBD2BNF

No dividends reported

Fees & Expenses for HSBD2BNF

Front Load -
Back Load -
Current Mgmt Fee 0.22
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBD2BNF

Filing Date: 04/30/2015
Name Position Value % of Total
BINBUR Float 08/06/15 9,496,202 952,013,756 4.548%
MBOND Float 12/29/16 9,389,157 937,244,289 4.477%
MBOND Float 02/23/17 9,016,240 899,709,275 4.298%
BANMEX Float 11/23/15 7,384,479 741,209,680 3.541%
MBOND Float 01/07/16 6,836,983 683,487,694 3.265%
MBOND Float 06/30/16 6,357,344 636,008,821 3.038%
MBOND Float 10/27/16 6,300,000 629,504,114 3.007%
MBOND Float 06/22/17 6,000,000 597,898,458 2.856%
MBPA Float 11/23/17 6,000,000 597,531,006 2.854%
MBOND Float 08/13/15 5,200,000 520,357,729 2.486%

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

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