• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

HSBC-E2 SA de CV SIRV

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HSF2BFA:MM

1.77 MXN 0.000.11%

As of 09:29:30 ET on 10/01/2014.

Snapshot for HSBC-E2 SA de CV SIRV (HSF2BFA)

Year To Date: +3.03% 3-Month: +1.47% 3-Year: - 52-Week Range: 1.68 - 1.78
1-Month: -0.20% 1-Year: +4.58% 5-Year: - Beta vs MEXBOL: 0.44

Mutual Fund Chart for HSF2BFA

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  • HSF2BFA:MM 1.77
  • 1M
  • 1Y
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Fund Profile & Information for HSF2BFA

HSBC-E2 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in equity securities issued by corporations in emerging markets or companies from developed countries that have expanded or diversified in emerging markets.

Inception Date: 08-16-2010 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HSF2BFA

NAV (on 2014-10-01) 1.77
Assets (M) (on 2014-09-11) 1,019.81
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HSF2BFA

No dividends reported

Fees & Expenses for HSF2BFA

Front Load -
Back Load -
Current Mgmt Fee 0.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSF2BFA

Filing Date: 08/29/2014
Name Position Value % of Total
HSBC-DG SA de CV SIID 14,817,925 335,667,892 33.157%
HSBC-DE SA de CV SIID 19,064,383 324,201,024 32.024%
HSBC - HSBC-V2 SA de CV SIRV 19,382,800 195,214,956 19.283%
HSBC - HSBC-D1 SA de CV SIID 5,460,276 102,036,156 10.079%
HSBC-D2 SA de CV SIID 7,757,851 44,127,665 4.359%
HSBC - HSBC-V3 SA de CV SIRV 254,932 11,125,972 1.099%

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

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