• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

HSBC Fondo 3 SA de CV SIRV

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HSBC50:MM

1.26 MXN 0.000.07%

As of 09:29:30 ET on 11/21/2014.

Snapshot for HSBC Fondo 3 SA de CV SIRV (HSBC50)

Year To Date: +3.08% 3-Month: -0.18% 3-Year: +4.47% 52-Week Range: 1.20 - 1.27
1-Month: +0.82% 1-Year: +4.62% 5-Year: +3.72% Beta vs MEXBOL: 0.44

Mutual Fund Chart for HSBC50

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  • HSBC50:MM 1.26
  • 1M
  • 1Y
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Fund Profile & Information for HSBC50

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.

Inception Date: 09-29-2008 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HSBC50

NAV (on 2014-11-21) 1.26
Assets (M) (on 2014-10-31) 128.03
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for HSBC50

No dividends reported

Fees & Expenses for HSBC50

Front Load -
Back Load -
Current Mgmt Fee 0.22
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBC50

Filing Date: 08/29/2014
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 2,288,480 23,048,554 18.679%
MBOND Float 01/07/16 60,000 5,998,881 4.861%
MBOND Float 03/03/16 60,000 5,996,652 4.860%
MBOND Float 12/29/16 60,000 5,989,307 4.854%
MUDI 2 06/09/22 10,464 5,412,065 4.386%
MBPA Float 12/11/14 50,000 5,035,853 4.081%
FEFABM Float 06/15/17 4,000 4,009,448 3.249%
iShares NAFTRAC ISHRS 81,286 3,709,893 3.006%
Vanguard Total Stock Market ET 2,553 3,464,355 2.808%
FEFABM Float 10/01/15 33,000 3,314,416 2.686%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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