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

HSBC - HSBC-V2 SA de CV SIRV

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HSBCRV:MM

9.12 MXN 0.03 0.34%

As of 09:29:30 ET on 01/28/2015.

Snapshot for HSBC - HSBC-V2 SA de CV SIRV (HSBCRV)

Year To Date: -1.19% 3-Month: -4.04% 3-Year: +7.94% 52-Week Range: 8.07 - 10.01
1-Month: -1.15% 1-Year: +5.68% 5-Year: +8.25% Beta vs MEXBOL: 0.83

Mutual Fund Chart for HSBCRV

No chart data available.
  • HSBCRV:MM 9.12
  • 1M
  • 1Y
Interactive HSBCRV Chart

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Fund Profile & Information for HSBCRV

HSBC-V2 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in equity securities.

Inception Date: 03-11-1994 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HSBCRV

NAV (on 2015-01-28) 9.12
Assets (M) (on 2014-12-31) 1,593.77
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HSBCRV

No dividends reported

Fees & Expenses for HSBCRV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBCRV

Filing Date: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 14,649,280 240,248,192 15.803%
Cemex SAB de CV 10,463,123 180,698,134 11.886%
Fomento Economico Mexicano SAB 1,033,917 137,262,821 9.029%
Alfa SAB de CV 2,909,700 107,629,803 7.080%
Grupo Televisa SAB 989,881 100,265,046 6.595%
Grupo Financiero Banorte SAB d 1,256,615 99,021,262 6.513%
Grupo Mexico SAB de CV 2,007,083 91,442,701 6.015%
Promotora y Operadora de Infra 393,700 67,755,770 4.457%
Mexichem SAB de CV 1,216,945 61,711,281 4.059%
Wal-Mart de Mexico SAB de CV 1,899,510 56,510,423 3.717%

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

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