• 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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HSB80BI1:MM

1.41 MXN -0.00-0.32%

As of 09:29:30 ET on 07/11/2014.

Snapshot for HSBC Fondo 6 SA de CV SIRV (HSB80BI1)

Year To Date: +4.30% 3-Month: +4.70% 3-Year: - 52-Week Range: 1.27 - 1.41
1-Month: +0.14% 1-Year: +10.51% 5-Year: - Beta vs MEXBOL: 0.48

Mutual Fund Chart for HSB80BI1

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  • HSB80BI1:MM 1.41
  • 1M
  • 1Y
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Fund Profile & Information for HSB80BI1

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 HSB80BI1

NAV (on 2014-07-11) 1.41
Assets (M) (on 2014-05-30) 565.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HSB80BI1

No dividends reported

Fees & Expenses for HSB80BI1

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

Top Fund Holdings for HSB80BI1

Filing Date: 04/30/2014
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 9,665,658 85,867,299 16.799%
Vanguard FTSE All-World ex-US 104,567 69,890,736 13.674%
Vanguard Total Stock Market ET 52,482 67,015,894 13.111%
iShares NAFTRAC ISHRS 1,348,372 54,851,773 10.731%
MUDI 2 06/09/22 86,830 43,810,820 8.571%
MUDI 4 ½ 12/04/25 44,120 27,243,026 5.330%
MBONO 8 06/11/20 196,930 22,818,123 4.464%
ARCAMX Float 03/16/18 88,500 8,848,658 1.731%
MBONO 6 ½ 06/09/22 72,500 7,667,854 1.500%
MXCHF Float 09/02/16 70,521 7,110,829 1.391%

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

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