Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HSBC Fondo 5 SA de CV SIRV

+ Add to Watchlist

HSBC70:MM

1.38 MXN 0.01 0.47%

As of 09:29:30 ET on 05/05/2015.

Snapshot for HSBC Fondo 5 SA de CV SIRV (HSBC70)

Year To Date: +2.59% 3-Month: +3.00% 3-Year: +5.71% 52-Week Range: 1.27 - 1.39
1-Month: +1.47% 1-Year: +8.56% 5-Year: +5.34% Beta vs MEXBOL: 0.48

Mutual Fund Chart for HSBC70

No chart data available.
  • HSBC70:MM 1.38
  • 1M
  • 1Y
Interactive HSBC70 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 HSBC70

HSBC Fondo 5 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests at most 70% of its assets in equity securities and at least 20% in fixed-income instruments.

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

Fundamentals for HSBC70

NAV (on 2015-05-05) 1.38
Assets (M) (on 2015-03-31) 1,020.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HSBC70

No dividends reported

Fees & Expenses for HSBC70

Front Load -
Back Load -
Current Mgmt Fee 0.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBC70

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 21,780,861 212,353,593 22.139%
Vanguard Total Stock Market ET 51,956 84,952,210 8.857%
Vanguard FTSE All-World ex-US 102,607 76,228,096 7.947%
MUDI 2 06/09/22 106,641 54,082,162 5.638%
HSBC-DL SA de CV SIID 29,746,134 42,063,473 4.385%
MUDI 2 ½ 12/10/20 64,510 34,424,969 3.589%
MUDI 4 ½ 12/04/25 49,454 30,219,685 3.151%
iShares NAFTRAC ISHRS 558,799 24,425,104 2.546%
PEMEX Float 02/28/19 200,000 19,990,924 2.084%
PEMEX 3.94 01/15/26 37,390 19,665,067 2.050%

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