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

HSBC Fondo 4 SA de CV SIRV

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HSBC60:MM

1.30 MXN 0.000.10%

As of 09:29:30 ET on 12/24/2014.

Snapshot for HSBC Fondo 4 SA de CV SIRV (HSBC60)

Year To Date: +4.08% 3-Month: +0.07% 3-Year: +4.81% 52-Week Range: 1.23 - 1.31
1-Month: +0.27% 1-Year: +4.56% 5-Year: +4.32% Beta vs MEXBOL: 0.45

Mutual Fund Chart for HSBC60

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  • HSBC60:MM 1.30
  • 1M
  • 1Y
Interactive HSBC60 Chart

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Fund Profile & Information for HSBC60

HSBC Fondo 4 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests at most 60% of its assets in equity securities and at least 20% in investment grade fixed-income instruments.

Inception Date: 09-29-2008 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HSBC60

NAV (on 2014-12-24) 1.30
Assets (M) (on 2014-10-31) 501.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HSBC60

No dividends reported

Fees & Expenses for HSBC60

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBC60

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 9,063,130 90,761,129 19.481%
MUDI 2 06/09/22 77,529 39,982,811 8.582%
MUDI 4 ½ 12/04/25 51,942 32,475,207 6.970%
MUDI 3 ½ 12/14/17 40,919 23,322,682 5.006%
MUDI 2 ½ 12/10/20 41,369 22,344,204 4.796%
iShares NAFTRAC ISHRS 382,153 17,196,885 3.691%
Vanguard Total Stock Market ET 10,099 14,151,573 3.037%
Vanguard FTSE All-World ex-US 19,300 12,828,207 2.753%
FEFABM Float 06/15/17 10,000 10,033,640 2.154%
PEMEX Float 02/28/19 100,000 10,028,052 2.152%

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

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