• 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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HSBCRVB3:MM

7.78 MXN 0.02 0.20%

As of 09:29:30 ET on 04/16/2014.

Snapshot for HSBC - HSBC-V2 SA de CV SIRV (HSBCRVB3)

Year To Date: -4.30% 3-Month: -3.96% 3-Year: +4.73% 52-Week Range: 7.07 - 8.13
1-Month: +6.42% 1-Year: -2.31% 5-Year: +12.85% Beta vs MEXBOL: 0.81

Mutual Fund Chart for HSBCRVB3

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  • HSBCRVB3:MM 7.78
  • 1M
  • 1Y
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Fund Profile & Information for HSBCRVB3

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 HSBCRVB3

NAV (on 2014-04-16) 7.78
Assets (M) (on 2014-02-28) 657.26
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 200.00

Dividends for HSBCRVB3

No dividends reported

Fees & Expenses for HSBCRVB3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBCRVB3

Filing Date: 02/28/2014
Name Position Value % of Total
America Movil SAB de CV 6,944,700 89,169,948 14.023%
Fomento Economico Mexicano SAB 605,167 68,680,403 10.801%
Grupo Financiero Banorte SAB d 762,321 65,582,476 10.314%
Grupo Mexico SAB de CV 1,284,583 52,321,066 8.228%
Cemex SAB de CV 2,789,468 48,369,375 7.607%
Alfa SAB de CV 1,055,300 33,653,517 5.293%
Wal-Mart de Mexico SAB de CV 1,139,380 32,005,184 5.033%
Grupo Televisa SAB 389,581 30,348,360 4.773%
Grupo Aeroportuario del Surest 148,581 21,960,272 3.454%
Promotora y Operadora de Infra 114,500 19,579,500 3.079%

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

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