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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

HSBC Fondo 4 SA de CV SIRV

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HSB60BFV:MM

Snapshot for HSBC Fondo 4 SA de CV SIRV (HSB60BFV)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for HSB60BFV

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  • HSB60BFV:MM
  • 1M
  • 1Y
Interactive HSB60BFV Chart

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Fund Profile & Information for HSB60BFV

HSBC Fondo 4 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests at most 60% of its assets in equity securities and at least 20% in investment grade fixed-income instruments.

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

Fundamentals for HSB60BFV

NAV -
Assets (M) (on 2015-04-30) 504.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HSB60BFV

No dividends reported

Fees & Expenses for HSB60BFV

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

Top Fund Holdings for HSB60BFV

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 9,063,130 88,361,439 18.468%
MUDI 2 06/09/22 63,548 32,227,879 6.736%
MUDI 2 ½ 12/10/20 41,369 22,076,058 4.614%
MCET 0 09/03/15 2,000,000 19,728,692 4.123%
MUDI 4 ½ 12/04/25 28,867 17,639,658 3.687%
FEFABM Float 06/15/17 15,000 15,008,542 3.137%
Vanguard Total Stock Market ET 8,467 13,844,221 2.893%
Vanguard FTSE All-World ex-US 16,890 12,547,804 2.622%
FEFABM Float 02/19/16 115,000 11,518,472 2.407%
BNBRAS 5 ⅝ 01/16/31 14,526 10,129,899 2.117%

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

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