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  • 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

1.44 MXN -0.00-0.09%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +3.27% 3-Month: +1.43% 3-Year: +7.58% 52-Week Range: 1.32 - 1.45
1-Month: -0.43% 1-Year: +9.36% 5-Year: +6.20% Beta vs MEXBOL: 0.49

Mutual Fund Chart for HSBC80

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  • HSBC80:MM 1.44
  • 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 2015-05-26) 1.44
Assets (M) (on 2015-04-30) 681.33
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 0.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBC80

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 13,174,870 128,449,054 20.087%
Vanguard Total Stock Market ET 55,819 91,268,524 14.272%
Vanguard FTSE All-World ex-US 108,987 80,967,883 12.662%
MUDI 2 06/09/22 89,313 45,294,400 7.083%
MUDI 4 ½ 12/04/25 66,970 40,923,127 6.399%
HSBC-DL SA de CV SIID 23,379,937 33,061,148 5.170%
iShares NAFTRAC ISHRS 511,477 22,356,660 3.496%
PEMEX 3.94 01/15/26 25,715 13,524,665 2.115%
MBONO 6 ½ 06/09/22 120,000 12,797,120 2.001%
MBONO 5 12/11/19 110,000 11,033,718 1.725%

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

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