• 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

1.39 MXN -0.00-0.19%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: -0.21% 3-Month: +2.99% 3-Year: +6.89% 52-Week Range: 1.26 - 1.40
1-Month: -0.37% 1-Year: +7.36% 5-Year: +5.68% Beta vs MEXBOL: 0.50

Mutual Fund Chart for HSBC80

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  • HSBC80:MM 1.39
  • 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 2015-01-26) 1.39
Assets (M) (on 2014-12-31) 632.23
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: 11/28/2014
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 13,174,870 129,548,220 21.138%
Vanguard Total Stock Market ET 59,345 87,959,798 14.352%
Vanguard FTSE All-World ex-US 112,017 76,597,632 12.498%
MUDI 2 06/09/22 110,344 57,391,188 9.365%
MUDI 4 ½ 12/04/25 66,970 42,393,018 6.917%
iShares NAFTRAC ISHRS 709,377 31,361,557 5.117%
MUDI 4 06/13/19 42,610 25,106,502 4.097%
PEMEX 3.94 01/15/26 25,715 14,336,801 2.339%
MUDI 2 ½ 12/10/20 18,312 9,987,373 1.630%
ARCAMX Float 03/16/18 88,500 8,849,761 1.444%

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

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