• 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

1.31 MXN 0.01 0.59%

As of 09:29:30 ET on 08/01/2014.

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

Year To Date: +3.88% 3-Month: +4.11% 3-Year: +6.60% 52-Week Range: 1.22 - 1.32
1-Month: +1.33% 1-Year: +8.20% 5-Year: +4.85% Beta vs MEXBOL: 0.47

Mutual Fund Chart for HSBC70

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  • HSBC70:MM 1.31
  • 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 2014-08-01) 1.31
Assets (M) (on 2014-06-30) 978.46
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: 05/30/2014
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 16,372,749 148,351,399 17.514%
iShares NAFTRAC ISHRS 1,955,216 80,926,390 9.554%
Vanguard FTSE All-World ex-US 104,802 70,092,545 8.275%
Vanguard Total Stock Market ET 53,582 68,614,182 8.100%
MUDI 4 ½ 12/04/25 79,479 50,453,804 5.956%
MUDI 2 06/09/22 61,572 31,752,291 3.749%
MBONO 8 06/11/20 254,000 29,974,200 3.539%
HSBC-DL SA de CV SIID 16,868,131 20,224,012 2.388%
MXCHF Float 09/02/16 188,123 18,987,129 2.242%
MUDI 2 ½ 12/10/20 34,613 18,744,579 2.213%

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

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