Error: Could not add to watchlist. X

HSBC Fondo 5 SA de CV SIRV

+ Watchlist
HSB70BI1:MM
Mexico
1.49
MXN
0.00
0.07%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.50
1 Yr Return
4.33%
YTD Return
0.55%
Previous Close
1.49
52Wk Range
1.43 - 1.50
1 Yr Return
4.99%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 02/12/2016)
1.48991
Total Assets (b MXN) (on 02/11/2016)
1.070
Inception Date
06/25/2012
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC - HSBC-V2 SA de CV SIRV 25.84 m 251.77 m 23.99
Vanguard S&P 500 ETF 21.42 k 63.70 m 6.07
Vanguard FTSE All-World ex-US 83.90 k 60.53 m 5.77
MUDI 2 06/09/22 106.64 k 54.96 m 5.24
MUDI 4 ½ 12/04/25 86.75 k 52.73 m 5.02
MUDI 2 ½ 12/10/20 64.51 k 35.05 m 3.34
PEMEX 3.94 01/15/26 61.03 k 32.12 m 3.06
MBONO 7 ½ 06/03/27 200.00 k 22.30 m 2.13
MBONO 5 12/11/19 205.00 k 20.72 m 1.97
PEMEX Float 02/28/19 200.00 k 19.91 m 1.90
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