Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HSBC-E2 SA de CV SIRV

+ Add to Watchlist

HSF2BFS:MM

1.74 MXN -0.00-0.21%

As of 09:29:30 ET on 03/27/2015.

Snapshot for HSBC-E2 SA de CV SIRV (HSF2BFS)

Year To Date: +0.28% 3-Month: +0.30% 3-Year: - 52-Week Range: 1.69 - 1.76
1-Month: -0.50% 1-Year: +3.25% 5-Year: - Beta vs MEXBOL: 0.44

Mutual Fund Chart for HSF2BFS

No chart data available.
  • HSF2BFS:MM 1.74
  • 1M
  • 1Y
Interactive HSF2BFS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HSF2BFS

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 HSF2BFS

NAV (on 2015-03-27) 1.74
Assets (M) (on 2015-02-27) 981.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HSF2BFS

No dividends reported

Fees & Expenses for HSF2BFS

Front Load -
Back Load -
Current Mgmt Fee 0.68
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSF2BFS

Filing Date: 02/27/2015
Name Position Value % of Total
HSBC-DE SA de CV SIID 17,614,433 303,917,419 31.023%
HSBC-DG SA de CV SIID 12,417,683 284,846,883 29.077%
HSBC - HSBC-V2 SA de CV SIRV 22,057,483 217,120,341 22.163%
HSBC - HSBC-D1 SA de CV SIID 5,460,276 103,635,165 10.579%
HSBC-D2 SA de CV SIID 10,572,784 61,052,404 6.232%
HSBC - HSBC-V3 SA de CV SIRV 214,222 9,071,354 0.926%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil