• 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

1.39 MXN 0.000.09%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +4.57% 3-Month: +5.07% 3-Year: - 52-Week Range: 1.26 - 1.39
1-Month: +1.33% 1-Year: +9.31% 5-Year: - Beta vs MEXBOL: 0.48

Mutual Fund Chart for HSB80BFV

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  • HSB80BFV:MM 1.39
  • 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 2014-07-29) 1.39
Assets (M) (on 2014-06-30) 589.30
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: 05/30/2014
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 9,665,658 87,579,300 16.307%
Vanguard FTSE All-World ex-US 104,567 69,935,375 13.022%
Vanguard Total Stock Market ET 53,917 69,043,165 12.855%
iShares NAFTRAC ISHRS 1,228,702 50,855,976 9.469%
MUDI 2 06/09/22 86,830 44,777,682 8.337%
MUDI 4 ½ 12/04/25 67,863 43,079,889 8.021%
MBONO 8 06/11/20 196,930 23,239,446 4.327%
ARCAMX Float 03/16/18 88,500 8,854,794 1.649%
MBONO 6 ½ 06/09/22 72,500 7,870,869 1.466%
HSBC-DL SA de CV SIID 6,041,889 7,243,911 1.349%

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

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