• 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

1.38 MXN 0.01 0.43%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +4.01% 3-Month: -0.37% 3-Year: - 52-Week Range: 1.29 - 1.41
1-Month: -0.88% 1-Year: +5.94% 5-Year: - Beta vs MEXBOL: 0.49

Mutual Fund Chart for HSB80BFV

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  • HSB80BFV:MM 1.38
  • 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 2014-10-24) 1.38
Assets (M) (on 2014-10-23) 604.80
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: 08/29/2014
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 13,174,870 132,691,441 22.249%
Vanguard Total Stock Market ET 59,345 80,529,625 13.503%
Vanguard FTSE All-World ex-US 112,017 76,148,408 12.768%
MUDI 2 06/09/22 110,344 57,070,806 9.569%
MUDI 4 ½ 12/04/25 74,060 46,594,539 7.813%
iShares NAFTRAC ISHRS 504,582 23,029,122 3.861%
MUDI 2 ½ 12/10/20 18,312 9,864,758 1.654%
ARCAMX Float 03/16/18 88,500 8,859,057 1.485%
MBONO 6 ½ 06/09/22 72,500 7,800,783 1.308%
HSBC-DL SA de CV SIID 6,041,889 7,353,722 1.233%

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

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