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

HSBC Fondo 6 SA de CV SIRV

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HSB80BFV:MM

1.40 MXN -0.00-0.08%

As of 09:29:30 ET on 08/29/2014.

Snapshot for HSBC Fondo 6 SA de CV SIRV (HSB80BFV)

Year To Date: +5.54% 3-Month: +3.75% 3-Year: - 52-Week Range: 1.26 - 1.41
1-Month: +0.90% 1-Year: +11.13% 5-Year: - Beta vs MEXBOL: 0.49

Mutual Fund Chart for HSB80BFV

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  • HSB80BFV:MM 1.40
  • 1M
  • 1Y
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Fund Profile & Information for HSB80BFV

HSBC Fondo 6 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests at most 80% of its assets in equity securities and at least 20% in investment grade fixed-income instruments.

Inception Date: 10-16-2012 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HSB80BFV

NAV (on 2014-08-29) 1.40
Assets (M) (on 2014-08-28) 613.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HSB80BFV

No dividends reported

Fees & Expenses for HSB80BFV

Front Load -
Back Load -
Current Mgmt Fee 0.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSB80BFV

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 9,665,658 91,046,632 16.062%
Vanguard Total Stock Market ET 53,917 71,205,429 12.562%
Vanguard FTSE All-World ex-US 104,567 70,954,656 12.518%
MUDI 2 06/09/22 110,344 56,494,010 9.966%
iShares NAFTRAC ISHRS 1,228,702 52,477,862 9.258%
MUDI 4 ½ 12/04/25 74,060 46,525,730 8.208%
MBONO 8 06/11/20 196,930 22,745,884 4.013%
ARCAMX Float 03/16/18 88,500 8,853,533 1.562%
MBONO 10 12/05/24 60,000 8,060,384 1.422%
MBONO 6 ½ 06/09/22 72,500 7,732,530 1.364%

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

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