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HSBC Fondo 3 SA de CV SIRV

HSBC50:MM
Mexico
1.323582
MXN
0.000056
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1.257374 - 1.325117
1 Yr Return
3.45%
YTD Return
3.61%
Previous Close
1.323638
52Wk Range
1.257374 - 1.325117
1 Yr Return
3.45%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 07/29/2016)
1.323582
Total Assets (m MXN) (on 07/28/2016)
121.420
Inception Date
09/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO RODRIGUEZV / ERICK VEGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
2.14 m 22.59 m 19.36
60.14 k 6.03 m 5.17
587.94 k 5.85 m 5.01
588.07 k 5.82 m 4.99
593.66 k 5.82 m 4.98
476.97 k 4.69 m 4.02
33.00 k 3.30 m 2.83
30.00 k 3.00 m 2.57
813.00 2.90 m 2.48
3.55 k 2.87 m 2.46
Profile
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.
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