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HSBC Fondo 5 SA de CV SIRV

HSB70BFX:MM
Mexico
1.41
MXN
0.00
0.08%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.41
1 Yr Return
5.95%
YTD Return
6.23%
Previous Close
1.41
52Wk Range
1.30 - 1.41
1 Yr Return
5.95%
YTD Return
6.23%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 07/29/2016)
1.411352
Total Assets (b MXN) (on 07/28/2016)
1.164
Inception Date
09/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA / ALEJANDRO RODRIGUEZV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.48 m 258.56 m 22.97
23.43 k 83.55 m 7.42
102.33 k 82.62 m 7.34
96.96 k 59.56 m 5.29
81.88 k 50.50 m 4.49
71.26 k 37.21 m 3.31
3.37 m 33.53 m 2.98
3.42 m 33.53 m 2.98
3.37 m 33.40 m 2.97
176.17 k 23.10 m 2.05
Profile
HSBC Fondo 5 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests at most 70% 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