• 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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HSBC80:MM

1.36 MXN -0.00-0.06%

As of 09:29:30 ET on 10/01/2014.

Snapshot for HSBC Fondo 6 SA de CV SIRV (HSBC80)

Year To Date: +4.67% 3-Month: +1.53% 3-Year: +7.86% 52-Week Range: 1.25 - 1.38
1-Month: -0.78% 1-Year: +7.21% 5-Year: +5.38% Beta vs MEXBOL: 0.49

Mutual Fund Chart for HSBC80

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  • HSBC80:MM 1.36
  • 1M
  • 1Y
Interactive HSBC80 Chart

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Fund Profile & Information for HSBC80

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

Fundamentals for HSBC80

NAV (on 2014-10-01) 1.36
Assets (M) (on 2014-09-11) 614.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HSBC80

No dividends reported

Fees & Expenses for HSBC80

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

Top Fund Holdings for HSBC80

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 13,174,870 127,403,272 21.453%
Vanguard FTSE All-World ex-US 112,017 76,251,445 12.840%
Vanguard Total Stock Market ET 55,422 73,036,482 12.298%
MUDI 2 06/09/22 110,344 56,366,811 9.492%
MUDI 4 ½ 12/04/25 74,060 46,221,604 7.783%
iShares NAFTRAC ISHRS 727,092 31,853,901 5.364%
MUDI 2 ½ 12/10/20 18,312 9,811,128 1.652%
ARCAMX Float 03/16/18 88,500 8,856,179 1.491%
MBONO 6 ½ 06/09/22 72,500 7,706,495 1.298%
HSBC-DL SA de CV SIID 6,041,889 7,440,496 1.253%

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

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