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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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HSB60BI1:MM

1.39 MXN 0.000.26%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.89% 3-Month: +0.72% 3-Year: - 52-Week Range: 1.29 - 1.39
1-Month: +0.60% 1-Year: +7.75% 5-Year: - Beta vs MEXBOL: 0.45

Mutual Fund Chart for HSB60BI1

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  • HSB60BI1:MM 1.39
  • 1M
  • 1Y
Interactive HSB60BI1 Chart

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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 2015-02-27) 1.39
Assets (M) (on 2014-12-31) 492.43
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: 12/31/2014
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 9,063,130 86,657,190 18.702%
MUDI 2 06/09/22 77,529 40,173,244 8.670%
MUDI 4 ½ 12/04/25 45,867 28,612,129 6.175%
MUDI 3 ½ 12/14/17 40,919 23,062,217 4.977%
MUDI 2 ½ 12/10/20 41,369 22,370,136 4.828%
iShares NAFTRAC ISHRS 400,033 17,241,422 3.721%
Vanguard Total Stock Market ET 8,768 13,825,050 2.984%
Vanguard FTSE All-World ex-US 19,300 13,392,597 2.890%
PEMEX 3.94 01/15/26 18,515 10,462,655 2.258%
BNBRAS 5 ⅝ 01/16/31 14,526 10,435,161 2.252%

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

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