• 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

1.40 MXN -0.00-0.01%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +6.05% 3-Month: +2.83% 3-Year: - 52-Week Range: 1.28 - 1.41
1-Month: +1.10% 1-Year: +9.63% 5-Year: - Beta vs MEXBOL: 0.48

Mutual Fund Chart for HSB70BI1

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  • HSB70BI1:MM 1.40
  • 1M
  • 1Y
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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 2014-09-15) 1.40
Assets (M) (on 2014-08-29) 1,000.43
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: 06/30/2014
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 16,372,749 154,224,746 17.087%
iShares NAFTRAC ISHRS 1,955,216 83,507,275 9.252%
Vanguard FTSE All-World ex-US 104,802 71,114,117 7.879%
Vanguard Total Stock Market ET 53,582 70,763,011 7.840%
MUDI 4 ½ 12/04/25 88,781 55,773,708 6.179%
MUDI 2 06/09/22 106,641 54,598,145 6.049%
MBONO 8 06/11/20 254,000 29,337,605 3.250%
HSBC-DL SA de CV SIID 16,868,131 20,408,414 2.261%
MXCHF Float 09/02/16 188,123 18,980,557 2.103%
MUDI 2 ½ 12/10/20 34,613 18,594,816 2.060%

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

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