Error: Could not add to watchlist. X
+ Watchlist

HSBC Fondo 5 SA de CV SIRV

HSB70BFX:MM
Mexico
1.36
MXN
0.01
0.53%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.36
1 Yr Return
2.69%
YTD Return
2.16%
Previous Close
1.36
52Wk Range
1.30 - 1.36
1 Yr Return
2.69%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 04/29/2016)
1.357249
Total Assets (b MXN) (on 04/28/2016)
1.108
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 258.92 m 23.35
25.26 k 82.28 m 7.42
110.26 k 82.20 m 7.41
90.08 k 55.89 m 5.04
58.54 k 36.33 m 3.28
61.03 k 32.95 m 2.97
219.37 k 28.81 m 2.60
200.00 k 19.66 m 1.77
32.33 k 18.12 m 1.63
393.02 k 18.04 m 1.63
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