• 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 0.000.13%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +3.13% 3-Month: +2.42% 3-Year: +5.03% 52-Week Range: 1.19 - 1.26
1-Month: +0.80% 1-Year: +5.07% 5-Year: +3.87% 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 2014-08-21) 1.26
Assets (M) (on 2014-08-20) 131.39
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: 05/30/2014
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 2,049,144 18,567,034 15.982%
iShares NAFTRAC ISHRS 164,143 6,793,879 5.848%
MBOND Float 01/07/16 60,000 5,988,631 5.155%
MBOND Float 03/03/16 60,000 5,986,223 5.153%
MBOND Float 12/29/16 60,000 5,978,975 5.147%
MBPA Float 12/11/14 50,000 5,082,045 4.375%
CUSIP:EH884671 50,000 5,075,220 4.369%
MBONO 8 12/17/15 40,000 4,400,988 3.788%
FEFABM Float 10/01/15 33,000 3,313,579 2.852%
Vanguard FTSE All-World ex-US 4,855 3,247,069 2.795%

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

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