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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 0.01 0.36%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +1.69% 3-Month: +1.44% 3-Year: - 52-Week Range: 1.34 - 1.50
1-Month: -0.64% 1-Year: +11.37% 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 2015-03-31) 1.50
Assets (M) (on 2015-02-27) 660.38
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 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSB80BI1

Filing Date: 01/30/2015
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 13,174,870 119,411,765 20.011%
Vanguard Total Stock Market ET 60,966 94,223,156 15.790%
Vanguard FTSE All-World ex-US 108,987 76,541,254 12.827%
MUDI 2 06/09/22 89,313 46,803,081 7.843%
MUDI 4 ½ 12/04/25 66,970 42,649,843 7.147%
iShares NAFTRAC ISHRS 657,667 26,911,734 4.510%
PEMEX 3.94 01/15/26 25,715 14,320,859 2.400%
MBONO 6 ½ 06/09/22 120,000 13,167,121 2.207%
MBONO 8 12/07/23 90,000 10,879,339 1.823%
MUDI 2 ½ 12/10/20 18,312 9,989,133 1.674%

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

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