• 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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HSB60BFX:MM

1.31 MXN -0.00-0.06%

As of 09:29:30 ET on 08/27/2014.

Snapshot for HSBC Fondo 4 SA de CV SIRV (HSB60BFX)

Year To Date: +4.11% 3-Month: +2.72% 3-Year: - 52-Week Range: 1.22 - 1.31
1-Month: +0.56% 1-Year: +6.11% 5-Year: - Beta vs MEXBOL: 0.44

Mutual Fund Chart for HSB60BFX

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  • HSB60BFX:MM 1.31
  • 1M
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Fund Profile & Information for HSB60BFX

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: 06-26-2012 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HSB60BFX

NAV (on 2014-08-27) 1.31
Assets (M) (on 2014-08-25) 516.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HSB60BFX

No dividends reported

Fees & Expenses for HSB60BFX

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

Top Fund Holdings for HSB60BFX

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 6,851,734 64,540,594 15.704%
MUDI 2 06/09/22 77,529 39,693,360 9.658%
iShares NAFTRAC ISHRS 826,157 35,285,165 8.586%
MUDI 4 ½ 12/04/25 43,933 27,599,445 6.716%
MBONO 8 06/11/20 113,060 13,058,699 3.178%
Vanguard FTSE All-World ex-US 18,360 12,458,304 3.031%
Vanguard Total Stock Market ET 9,375 12,381,084 3.013%
MBONO 6 ½ 06/09/22 107,500 11,465,475 2.790%
MBONO 7 ¼ 12/15/16 100,000 10,880,452 2.648%
BNBRAS 5 ⅝ 01/16/31 14,526 10,202,633 2.483%

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

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