• 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

1.37 MXN 0.000.06%

As of 09:29:30 ET on 10/31/2014.

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

Year To Date: +5.03% 3-Month: +0.53% 3-Year: - 52-Week Range: 1.27 - 1.38
1-Month: +0.49% 1-Year: +6.13% 5-Year: - Beta vs MEXBOL: 0.45

Mutual Fund Chart for HSB60BI1

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  • HSB60BI1:MM 1.37
  • 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 2014-10-31) 1.37
Assets (M) (on 2014-10-29) 499.99
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: 08/29/2014
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 9,063,130 91,279,821 20.113%
MUDI 2 06/09/22 77,529 40,098,623 8.835%
MUDI 4 ½ 12/04/25 51,942 32,679,092 7.201%
MUDI 2 ½ 12/10/20 41,369 22,285,670 4.910%
Vanguard Total Stock Market ET 10,099 13,704,081 3.020%
iShares NAFTRAC ISHRS 297,273 13,567,540 2.989%
MUDI 3 ½ 12/14/17 23,201 13,135,276 2.894%
Vanguard FTSE All-World ex-US 19,300 13,120,011 2.891%
BNBRAS 5 ⅝ 01/16/31 14,526 10,069,842 2.219%
FEFABM Float 06/15/17 10,000 10,023,619 2.209%

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

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