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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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HSB70BI1:MM

1.44 MXN 0.000.34%

As of 09:29:30 ET on 03/30/2015.

Snapshot for HSBC Fondo 5 SA de CV SIRV (HSB70BI1)

Year To Date: +1.07% 3-Month: +0.99% 3-Year: +7.07% 52-Week Range: 1.31 - 1.45
1-Month: -0.79% 1-Year: +9.43% 5-Year: - Beta vs MEXBOL: 0.48

Mutual Fund Chart for HSB70BI1

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  • HSB70BI1:MM 1.44
  • 1M
  • 1Y
Interactive HSB70BI1 Chart

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Fund Profile & Information for HSB70BI1

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

Fundamentals for HSB70BI1

NAV (on 2015-03-30) 1.44
Assets (M) (on 2015-02-27) 1,021.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HSB70BI1

No dividends reported

Fees & Expenses for HSB70BI1

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

Top Fund Holdings for HSB70BI1

Filing Date: 01/30/2015
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 21,780,861 197,413,034 21.307%
Vanguard Total Stock Market ET 58,062 89,735,014 9.685%
Vanguard FTSE All-World ex-US 102,607 72,060,599 7.778%
MUDI 2 06/09/22 106,641 55,883,548 6.032%
MUDI 4 ½ 12/04/25 76,629 48,801,176 5.267%
MUDI 2 ½ 12/10/20 64,510 35,189,983 3.798%
iShares NAFTRAC ISHRS 830,589 33,987,702 3.668%
PEMEX 3.94 01/15/26 37,390 20,822,747 2.247%
PEMEX Float 02/28/19 200,000 20,041,015 2.163%
FEFABM Float 06/15/17 18,000 18,018,827 1.945%

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

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