• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

HSBC Fondo 3 SA de CV SIRV

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HSB50BI1:MM

1.33 MXN 0.000.11%

As of 09:29:30 ET on 08/22/2014.

Snapshot for HSBC Fondo 3 SA de CV SIRV (HSB50BI1)

Year To Date: +4.25% 3-Month: +3.06% 3-Year: - 52-Week Range: 1.23 - 1.33
1-Month: +0.81% 1-Year: +6.56% 5-Year: - Beta vs MEXBOL: 0.44

Mutual Fund Chart for HSB50BI1

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  • HSB50BI1:MM 1.33
  • 1M
  • 1Y
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Fund Profile & Information for HSB50BI1

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.

Inception Date: 06-25-2012 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HSB50BI1

NAV (on 2014-08-22) 1.33
Assets (M) (on 2014-08-21) 131.54
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HSB50BI1

No dividends reported

Fees & Expenses for HSB50BI1

Front Load -
Back Load -
Current Mgmt Fee 0.22
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSB50BI1

Filing Date: 05/30/2014
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 2,049,144 18,567,034 15.982%
iShares NAFTRAC ISHRS 164,143 6,793,879 5.848%
MBOND Float 01/07/16 60,000 5,988,631 5.155%
MBOND Float 03/03/16 60,000 5,986,223 5.153%
MBOND Float 12/29/16 60,000 5,978,975 5.147%
MBPA Float 12/11/14 50,000 5,082,045 4.375%
CUSIP:EH884671 50,000 5,075,220 4.369%
MBONO 8 12/17/15 40,000 4,400,988 3.788%
FEFABM Float 10/01/15 33,000 3,313,579 2.852%
Vanguard FTSE All-World ex-US 4,855 3,247,069 2.795%

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

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