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HSBC Fondo 3 SA de CV SIRV

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HSB50BI1:MM
Mexico
1.37
MXN
0.00
0.00%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
1.37
52Wk Range
1.31 - 1.37
1 Yr Return
3.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.366154
Total Assets (m MXN) (on 07/03/2015)
124.545
Inception Date
06/25/2012
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC - HSBC-V2 SA de CV SIRV 2.29 m 22.76 m 19.70
MBOND Float 01/07/16 60.00 k 6.00 m 5.19
MBOND Float 03/03/16 60.00 k 6.00 m 5.19
FEFABM Float 06/15/17 4.00 k 4.00 m 3.47
MUDI 2 06/09/22 6.97 k 3.59 m 3.11
Vanguard Total Stock Market ET 2.11 k 3.54 m 3.07
FEFABM Float 10/01/15 33.00 k 3.31 m 2.86
BINBUR Float 07/05/18 3.30 k 3.30 m 2.86
Vanguard FTSE All-World ex-US 3.92 k 3.04 m 2.64
FNCO Float 04/08/16 30.00 k 3.01 m 2.61
Profile
HSBC Fondo 3 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests at most 50% of its assets in equity securities and at least 20% in fixed-income instruments.
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