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

HSBC Fondo 5 SA de CV SIRV

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HSB70BFX:MM

1.33 MXN -0.00-0.01%

As of 09:29:30 ET on 05/22/2015.

Snapshot for HSBC Fondo 5 SA de CV SIRV (HSB70BFX)

Year To Date: +2.64% 3-Month: +1.84% 3-Year: - 52-Week Range: 1.24 - 1.33
1-Month: 0.00% 1-Year: +7.61% 5-Year: - Beta vs MEXBOL: 0.48

Mutual Fund Chart for HSB70BFX

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  • HSB70BFX:MM 1.33
  • 1M
  • 1Y
Interactive HSB70BFX Chart

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Fund Profile & Information for HSB70BFX

HSBC Fondo 5 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests at most 70% of its assets in equity securities and at least 20% in fixed-income instruments.

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

Fundamentals for HSB70BFX

NAV (on 2015-05-22) 1.33
Assets (M) (on 2015-04-30) 1,036.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HSB70BFX

No dividends reported

Fees & Expenses for HSB70BFX

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSB70BFX

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 21,780,861 212,353,593 22.139%
Vanguard Total Stock Market ET 51,956 84,952,210 8.857%
Vanguard FTSE All-World ex-US 102,607 76,228,096 7.947%
MUDI 2 06/09/22 106,641 54,082,162 5.638%
HSBC-DL SA de CV SIID 29,746,134 42,063,473 4.385%
MUDI 2 ½ 12/10/20 64,510 34,424,969 3.589%
MUDI 4 ½ 12/04/25 49,454 30,219,685 3.151%
iShares NAFTRAC ISHRS 558,799 24,425,104 2.546%
PEMEX Float 02/28/19 200,000 19,990,924 2.084%
PEMEX 3.94 01/15/26 37,390 19,665,067 2.050%

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

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