- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Mexico
HSBC Fondo 6 SA de CV SIRV
+ Add to WatchlistHSB80BFX:MM
1.27 MXN 0.01 0.60%As of 09:29:30 ET on 05/23/2013.
Snapshot for HSBC Fondo 6 SA de CV SIRV (HSB80BFX)
| Year To Date: | +0.72% | 3-Month: | -0.34% | 3-Year: | - | 52-Week Range: | 1.20 - 1.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.26% | 1-Year: | - | 5-Year: | - | Beta vs MEXBOL: | - |
Fund Profile & Information for HSB80BFX
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: | 06-25-2012 | Telephone: | 52-55-5721-3513 |
|---|---|---|---|
| Managers: | ERICK VEGA | ||
| Web Site: | www.hsbc.com.mx | ||
Fundamentals for HSB80BFX
| NAV | (on 2013-05-23) 1.27 |
|---|---|
| Assets (M) | (on 2013-03-27) 438.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HSB80BFX
No dividends reported
Fees & Expenses for HSB80BFX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSB80BFX
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares NAFTRAC 02 | 2,454,022 | 108,197,830 | 25.548% |
| Vanguard FTSE All-World ex-US | 94,486 | 53,834,742 | 12.712% |
| Vanguard Total Stock Market ET | 45,210 | 44,997,440 | 10.625% |
| MUDI 4 06/13/19 | 67,614 | 39,806,077 | 9.399% |
| MUDI 4 ½ 12/04/25 | 27,388 | 18,591,286 | 4.390% |
| MUDI 2 ½ 12/10/20 | 31,393 | 17,212,714 | 4.064% |
| MUDI 2 06/09/22 | 23,632 | 12,444,066 | 2.938% |
| MUDI 3 ½ 12/14/17 | 19,134 | 10,638,407 | 2.512% |
| MBONO 6 ½ 06/09/22 | 71,000 | 8,049,428 | 1.901% |
| BNBRAS 5 ⅝ 01/16/31 | 9,772 | 7,638,956 | 1.804% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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