• 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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HSB60BI1:MM

1.31 MXN -0.00-0.03%

As of 09:29:30 ET on 04/16/2014.

Snapshot for HSBC Fondo 4 SA de CV SIRV (HSB60BI1)

Year To Date: +0.19% 3-Month: +0.37% 3-Year: - 52-Week Range: 1.24 - 1.31
1-Month: +1.60% 1-Year: +0.37% 5-Year: - Beta vs MEXBOL: 0.45

Mutual Fund Chart for HSB60BI1

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  • HSB60BI1:MM 1.31
  • 1M
  • 1Y
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Fund Profile & Information for HSB60BI1

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: 06-25-2012 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HSB60BI1

NAV (on 2014-04-16) 1.31
Assets (M) (on 2014-02-28) 467.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HSB60BI1

No dividends reported

Fees & Expenses for HSB60BI1

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSB60BI1

Filing Date: 02/28/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 1,406,737 54,553,261 12.972%
MUDI 2 06/09/22 96,030 47,424,958 11.277%
HSBC - HSBC-V2 SA de CV SIRV 4,330,550 36,363,338 8.646%
MUDI 4 ½ 12/04/25 43,933 27,603,958 6.564%
MCET 0 08/21/14 2,360,000 23,216,259 5.520%
MBONO 8 06/11/20 113,060 12,882,685 3.063%
Vanguard FTSE All-World ex-US 18,655 12,460,727 2.963%
Vanguard Total Stock Market ET 9,148 11,790,002 2.803%
MBONO 6 ½ 06/09/22 107,500 11,157,829 2.653%
MBPA Float 01/04/18 100,000 9,995,224 2.377%

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

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