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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

9.53 MXN 0.13 1.40%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +3.23% 3-Month: -1.05% 3-Year: +9.00% 52-Week Range: 8.07 - 10.01
1-Month: +6.22% 1-Year: +15.37% 5-Year: +8.96% Beta vs MEXBOL: 0.82

Mutual Fund Chart for HSBCRV

No chart data available.
  • HSBCRV:MM 9.53
  • 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 2015-02-27) 9.53
Assets (M) (on 2014-12-31) 1,593.77
Fund Leveraged N
Minimum Investment 0.00
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: 12/31/2014
Name Position Value % of Total
America Movil SAB de CV 15,321,280 251,268,992 16.208%
Cemex SAB de CV 11,292,623 169,841,050 10.956%
Fomento Economico Mexicano SAB 1,123,917 147,098,257 9.489%
Grupo Financiero Banorte SAB d 1,670,215 135,621,458 8.748%
Grupo Televisa SAB 1,065,881 107,216,970 6.916%
Alfa SAB de CV 2,909,700 95,845,518 6.183%
Grupo Mexico SAB de CV 1,817,583 77,828,904 5.020%
Promotora y Operadora de Infra 393,700 69,838,443 4.505%
Mexichem SAB de CV 1,216,945 54,531,305 3.518%
Gruma SAB de CV 320,511 50,422,791 3.253%

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

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