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HSBC Fondo 6 SA de CV SIRV

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HSB80BFX:MM
Mexico
1.46
MXN
0.00
0.24%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.47
1 Yr Return
6.88%
YTD Return
3.50%
Previous Close
1.46
52Wk Range
1.34 - 1.47
1 Yr Return
6.88%
YTD Return
3.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.458663
Total Assets (m MXN) (on 07/30/2015)
709.700
Inception Date
06/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC - HSBC-V2 SA de CV SIRV 15.61 m 155.24 m 23.37
Vanguard Total Stock Market ET 55.82 k 93.89 m 14.14
Vanguard FTSE All-World ex-US 107.13 k 83.27 m 12.54
MUDI 2 06/09/22 89.31 k 46.02 m 6.93
MUDI 4 ½ 12/04/25 66.97 k 41.64 m 6.27
HSBC-DL SA de CV SIID 22.48 m 32.16 m 4.84
MBONO 5 12/11/19 290.00 k 29.35 m 4.42
PEMEX 3.94 01/15/26 25.72 k 13.98 m 2.11
MUDI 2 ½ 12/10/20 18.31 k 9.89 m 1.49
iShares NAFTRAC ISHRS 202.37 k 9.06 m 1.36
Profile
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.
ADDRESS
HSBC Global Asset Management Mexico
Paseo de la Reforma 347
Colonia Cuauhtemoc, Delegacion
Cuauhtemoc CP 065000
Mexico DF, Mexico
PHONE
52-55-5721-3513