• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

HSBC Fondo 6 SA de CV SIRV

+ Add to Watchlist

HSB80BI1:MM

1.43 MXN 0.000.00%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +6.10% 3-Month: +4.62% 3-Year: - 52-Week Range: 1.27 - 1.43
1-Month: +1.13% 1-Year: +10.68% 5-Year: - Beta vs MEXBOL: 0.48

Mutual Fund Chart for HSB80BI1

No chart data available.
  • HSB80BI1:MM 1.43
  • 1M
  • 1Y
Interactive HSB80BI1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 1.43
Assets (M) (on 2014-08-20) 611.74
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: 05/30/2014
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 9,665,658 87,579,300 16.307%
Vanguard FTSE All-World ex-US 104,567 69,935,375 13.022%
Vanguard Total Stock Market ET 53,917 69,043,165 12.855%
iShares NAFTRAC ISHRS 1,228,702 50,855,976 9.469%
MUDI 2 06/09/22 86,830 44,777,682 8.337%
MUDI 4 ½ 12/04/25 67,863 43,079,889 8.021%
MBONO 8 06/11/20 196,930 23,239,446 4.327%
ARCAMX Float 03/16/18 88,500 8,854,794 1.649%
MBONO 6 ½ 06/09/22 72,500 7,870,869 1.466%
HSBC-DL SA de CV SIID 6,041,889 7,243,911 1.349%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil