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  • 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

1.50 MXN 0.000.31%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.02% 3-Month: +3.23% 3-Year: - 52-Week Range: 1.32 - 1.50
1-Month: +2.14% 1-Year: +12.55% 5-Year: - Beta vs MEXBOL: 0.49

Mutual Fund Chart for HSB80BI1

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  • HSB80BI1:MM 1.50
  • 1M
  • 1Y
Interactive HSB80BI1 Chart

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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 2015-02-27) 1.50
Assets (M) (on 2014-12-31) 632.23
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: 12/31/2014
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 13,174,870 125,971,625 20.183%
Vanguard Total Stock Market ET 56,166 88,560,422 14.189%
Vanguard FTSE All-World ex-US 112,017 77,730,492 12.454%
MUDI 2 06/09/22 110,344 57,177,010 9.161%
MUDI 4 ½ 12/04/25 66,970 41,776,316 6.693%
iShares NAFTRAC ISHRS 870,587 37,522,300 6.012%
MUDI 4 06/13/19 42,610 24,561,158 3.935%
PEMEX 3.94 01/15/26 25,715 14,531,309 2.328%
MUDI 2 ½ 12/10/20 18,312 9,902,147 1.587%
ARCAMX Float 03/16/18 88,500 8,861,290 1.420%

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

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