Error: Could not add to watchlist. X

HSBC Fondo 5 SA de CV SIRV

+ Watchlist
HSB70BFX:MM
Mexico
1.34
MXN
0.01
0.41%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.34
1 Yr Return
3.58%
YTD Return
1.01%
Previous Close
1.34
52Wk Range
1.29 - 1.34
1 Yr Return
4.20%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 02/05/2016)
1.341922
Total Assets (b MXN) (on 02/04/2016)
1.076
Inception Date
06/26/2012
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
HSBC - HSBC-V2 SA de CV SIRV 25.84 m 256.78 m 24.92
Vanguard S&P 500 ETF 21.42 k 64.83 m 6.29
Vanguard FTSE All-World ex-US 83.90 k 62.62 m 6.08
MUDI 2 06/09/22 106.64 k 54.46 m 5.29
MUDI 4 ½ 12/04/25 86.75 k 52.44 m 5.09
MUDI 2 ½ 12/10/20 64.51 k 34.59 m 3.36
PEMEX 3.94 01/15/26 61.03 k 31.85 m 3.09
MBONO 5 12/11/19 205.00 k 20.50 m 1.99
PEMEX Float 02/28/19 200.00 k 19.94 m 1.93
FEFABM Float 06/15/17 180.00 k 18.01 m 1.75
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