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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

9.62 MXN 0.01 0.08%

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

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

Year To Date: +4.22% 3-Month: +0.96% 3-Year: +7.96% 52-Week Range: 8.67 - 10.01
1-Month: -0.42% 1-Year: +7.29% 5-Year: +9.21% Beta vs MEXBOL: 0.83

Mutual Fund Chart for HSBCRV

No chart data available.
  • HSBCRV:MM 9.62
  • 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 2015-05-29) 9.62
Assets (M) (on 2015-05-27) 1,397.71
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 0.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBCRV

Filing Date: 04/30/2015
Name Position Value % of Total
America Movil SAB de CV 13,676,380 220,326,482 14.634%
Fomento Economico Mexicano SAB 1,123,917 156,314,376 10.383%
Cemex SAB de CV 10,483,847 155,160,936 10.306%
Grupo Financiero Banorte SAB d 1,745,215 152,671,408 10.141%
Wal-Mart de Mexico SAB de CV 3,092,610 112,076,186 7.444%
Grupo Mexico SAB de CV 2,139,583 101,330,651 6.731%
Grupo Televisa SAB 844,863 94,337,403 6.266%
Alfa SAB de CV 2,861,700 89,141,955 5.921%
Promotora y Operadora de Infra 307,800 54,292,842 3.606%
Grupo Bimbo SAB de CV 1,211,643 49,919,692 3.316%

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

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