• 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 0.000.23%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.09% 3-Month: +0.77% 3-Year: +3.94% 52-Week Range: 1.20 - 1.27
1-Month: +0.05% 1-Year: +3.50% 5-Year: +3.65% Beta vs MEXBOL: 0.45

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 2015-01-23) 1.26
Assets (M) (on 2014-12-31) 127.04
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: 11/28/2014
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 2,288,480 22,502,576 18.341%
MBOND Float 01/07/16 60,000 6,000,680 4.891%
MBOND Float 03/03/16 60,000 5,997,818 4.889%
MBOND Float 12/29/16 60,000 5,988,724 4.881%
MUDI 2 06/09/22 10,464 5,442,447 4.436%
MBPA Float 12/11/14 50,000 5,073,392 4.135%
iShares NAFTRAC ISHRS 106,616 4,713,493 3.842%
FEFABM Float 06/15/17 4,000 4,013,242 3.271%
Vanguard Total Stock Market ET 2,553 3,783,998 3.084%
Vanguard FTSE All-World ex-US 4,875 3,333,543 2.717%

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

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