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

HSBC Fondo 5 SA de CV SIRV

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HSBC70:MM

1.34 MXN 0.02 1.49%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +5.01% 3-Month: -0.25% 3-Year: +6.13% 52-Week Range: 1.24 - 1.34
1-Month: +0.77% 1-Year: +6.08% 5-Year: +4.87% Beta vs MEXBOL: 0.48

Mutual Fund Chart for HSBC70

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  • HSBC70:MM 1.34
  • 1M
  • 1Y
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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 2014-12-19) 1.34
Assets (M) (on 2014-10-31) 987.37
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 0.22
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBC70

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 21,780,861 218,120,621 22.600%
Vanguard Total Stock Market ET 58,332 81,739,735 8.469%
Vanguard FTSE All-World ex-US 111,152 73,879,838 7.655%
MUDI 4 ½ 12/04/25 88,781 55,507,707 5.751%
MUDI 2 06/09/22 106,641 54,996,285 5.698%
iShares NAFTRAC ISHRS 1,034,729 46,562,805 4.825%
MUDI 2 ½ 12/10/20 64,510 34,843,109 3.610%
HSBC-DL SA de CV SIID 16,868,131 21,166,940 2.193%
PEMEX Float 02/28/19 200,000 20,056,103 2.078%
MUDI 4 06/13/19 34,090 19,927,528 2.065%

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

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