• 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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HSF2BFV:MM

1.75 MXN 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for HSBC-E2 SA de CV SIRV (HSF2BFV)

Year To Date: +2.32% 3-Month: -0.66% 3-Year: +3.39% 52-Week Range: 1.68 - 1.78
1-Month: -0.69% 1-Year: +2.50% 5-Year: - Beta vs MEXBOL: 0.44

Mutual Fund Chart for HSF2BFV

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  • HSF2BFV:MM 1.75
  • 1M
  • 1Y
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Fund Profile & Information for HSF2BFV

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 HSF2BFV

NAV (on 2014-12-26) 1.75
Assets (M) (on 2014-10-31) 1,077.60
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for HSF2BFV

No dividends reported

Fees & Expenses for HSF2BFV

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

Top Fund Holdings for HSF2BFV

Filing Date: 11/28/2014
Name Position Value % of Total
HSBC-DG SA de CV SIID 14,817,925 338,028,891 30.740%
HSBC-DE SA de CV SIID 19,064,383 326,485,566 29.690%
HSBC - HSBC-V2 SA de CV SIRV 22,192,855 218,221,877 19.845%
HSBC-D2 SA de CV SIID 18,326,552 104,985,101 9.547%
HSBC - HSBC-D1 SA de CV SIID 5,460,276 102,849,420 9.353%
HSBC - HSBC-V3 SA de CV SIRV 214,222 9,067,243 0.825%

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

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