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HSBC-E2 SA de CV SIRV

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HSF2BFS:MM
Mexico
1.73
MXN
0.00
0.28%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.71 - 1.76
1 Yr Return
-1.13%
YTD Return
-0.17%
Previous Close
1.73
52Wk Range
1.71 - 1.76
1 Yr Return
-1.13%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
1.730594
Total Assets (m MXN) (on 08/27/2015)
879.417
Inception Date
08/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC-DG SA de CV SIID 11.40 m 264.63 m 30.33
HSBC-DE SA de CV SIID 7.03 m 122.45 m 14.04
HSBC - HSBC-D1 SA de CV SIID 4.68 m 89.65 m 10.28
HSBC - HSBC-V2 SA de CV SIRV 8.38 m 84.31 m 9.66
HSBC-D2 SA de CV SIID 12.38 m 72.18 m 8.27
MBONO 4 ¾ 06/14/18 271.30 k 27.31 m 3.13
iShares MSCI Taiwan ETF 96.68 k 23.92 m 2.74
MBONO 8 ½ 12/13/18 207.50 k 23.24 m 2.66
iShares MSCI Singapore ETF 92.10 k 18.15 m 2.08
Vanguard S&P 500 ETF 6.08 k 18.02 m 2.07
Profile
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.
ADDRESS
HSBC Global Asset Management Mexico
Paseo de la Reforma 347
Colonia Cuauhtemoc, Delegacion
Cuauhtemoc CP 065000
Mexico DF, Mexico
PHONE
52-55-5721-3513