• 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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HSB80BFX:MM

1.39 MXN 0.000.30%

As of 09:29:30 ET on 09/19/2014.

Snapshot for HSBC Fondo 6 SA de CV SIRV (HSB80BFX)

Year To Date: +5.42% 3-Month: +2.61% 3-Year: - 52-Week Range: 1.27 - 1.40
1-Month: +1.08% 1-Year: +8.70% 5-Year: - Beta vs MEXBOL: 0.49

Mutual Fund Chart for HSB80BFX

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  • HSB80BFX:MM 1.39
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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 2014-09-19) 1.39
Assets (M) (on 2014-08-29) 613.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HSB80BFX

No dividends reported

Fees & Expenses for HSB80BFX

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

Top Fund Holdings for HSB80BFX

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 9,665,658 91,046,632 15.783%
Vanguard Total Stock Market ET 53,917 71,205,429 12.344%
Vanguard FTSE All-World ex-US 104,567 70,954,656 12.300%
MUDI 2 06/09/22 110,344 56,494,010 9.793%
iShares NAFTRAC ISHRS 1,228,702 52,477,862 9.097%
MUDI 4 ½ 12/04/25 74,060 46,525,730 8.065%
MBONO 8 06/11/20 196,930 22,745,884 3.943%
ARCAMX Float 03/16/18 88,500 8,853,533 1.535%
MBONO 10 12/05/24 60,000 8,060,384 1.397%
MBONO 6 ½ 06/09/22 72,500 7,732,530 1.340%

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

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