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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

1.41 MXN -0.00-0.22%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: -0.36% 3-Month: +1.43% 3-Year: +6.98% 52-Week Range: 1.29 - 1.42
1-Month: -0.51% 1-Year: +8.58% 5-Year: - Beta vs MEXBOL: 0.48

Mutual Fund Chart for HSB70BI1

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  • HSB70BI1:MM 1.41
  • 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 2015-01-29) 1.41
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: 11/28/2014
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 21,780,861 214,170,749 22.427%
Vanguard Total Stock Market ET 58,332 86,458,352 9.053%
Vanguard FTSE All-World ex-US 111,152 76,006,142 7.959%
MUDI 2 06/09/22 106,641 55,465,215 5.808%
MUDI 4 ½ 12/04/25 76,629 48,507,311 5.079%
iShares NAFTRAC ISHRS 1,034,729 45,745,369 4.790%
MUDI 2 ½ 12/10/20 64,510 35,183,783 3.684%
HSBC-DL SA de CV SIID 16,868,131 21,841,311 2.287%
PEMEX 3.94 01/15/26 37,390 20,845,926 2.183%
MUDI 4 06/13/19 34,090 20,086,380 2.103%

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

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