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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 -0.00-0.06%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +1.16% 3-Month: +2.38% 3-Year: +7.32% 52-Week Range: 1.30 - 1.45
1-Month: +1.43% 1-Year: +9.83% 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 2015-03-05) 1.44
Assets (M) (on 2014-12-31) 1,004.18
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 0.22
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSB70BI1

Filing Date: 12/31/2014
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 21,780,861 208,257,877 21.418%
Vanguard Total Stock Market ET 53,462 84,296,857 8.669%
Vanguard FTSE All-World ex-US 111,152 77,130,254 7.932%
MUDI 2 06/09/22 106,641 55,258,225 5.683%
iShares NAFTRAC ISHRS 1,188,399 51,219,997 5.268%
MUDI 4 ½ 12/04/25 76,629 47,801,662 4.916%
MUDI 2 ½ 12/10/20 64,510 34,883,547 3.588%
HSBC-DL SA de CV SIID 16,868,131 23,168,968 2.383%
PEMEX 3.94 01/15/26 37,390 21,128,744 2.173%
PEMEX Float 02/28/19 200,000 20,048,882 2.062%

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

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