• 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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HSF2BFP:MM

1.75 MXN 0.000.00%

As of 09:29:30 ET on 07/22/2014.

Snapshot for HSBC-E2 SA de CV SIRV (HSF2BFP)

Year To Date: +2.47% 3-Month: +2.76% 3-Year: +4.07% 52-Week Range: 1.66 - 1.75
1-Month: +0.83% 1-Year: +4.93% 5-Year: - Beta vs MEXBOL: 0.44

Mutual Fund Chart for HSF2BFP

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  • HSF2BFP:MM 1.75
  • 1M
  • 1Y
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Fund Profile & Information for HSF2BFP

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 HSF2BFP

NAV (on 2014-07-23) 1.75
Assets (M) (on 2014-05-30) 986.84
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HSF2BFP

No dividends reported

Fees & Expenses for HSF2BFP

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

Top Fund Holdings for HSF2BFP

Filing Date: 05/30/2014
Name Position Value % of Total
HSBC-DE SA de CV SIID 20,948,291 352,419,133 35.795%
HSBC-DG SA de CV SIID 13,490,799 300,580,749 30.529%
HSBC - HSBC-V3 SA de CV SIRV 2,597,007 102,747,507 10.436%
HSBC - HSBC-D1 SA de CV SIID 5,460,276 101,078,014 10.266%
HSBC - HSBC-V2 SA de CV SIRV 10,908,377 98,839,419 10.039%
HSBC-D2 SA de CV SIID 5,120,779 28,894,600 2.935%

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

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