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HSBC Fondo 3 SA de CV SIRV

HSB50BI1:MM
Mexico
1.42
MXN
0.00
0.25%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.42
1 Yr Return
3.73%
YTD Return
3.25%
Previous Close
1.41
52Wk Range
1.34 - 1.42
1 Yr Return
3.69%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 06/24/2016)
1.417419
Total Assets (m MXN) (on 06/23/2016)
117.586
Inception Date
09/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO RODRIGUEZV / 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
2.14 m 22.60 m 19.33
60.14 k 6.03 m 5.16
587.94 k 5.83 m 4.99
588.07 k 5.81 m 4.96
5.49 k 3.49 m 2.98
33.00 k 3.31 m 2.83
30.00 k 3.00 m 2.57
3.90 k 2.96 m 2.53
30.00 k 2.92 m 2.50
892.00 2.91 m 2.48
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