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  • 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

1.28 MXN -0.00-0.12%

As of 09:29:30 ET on 06/01/2015.

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

Year To Date: +1.24% 3-Month: +0.31% 3-Year: +3.76% 52-Week Range: 1.23 - 1.28
1-Month: +0.02% 1-Year: +3.39% 5-Year: +3.67% Beta vs MEXBOL: 0.45

Mutual Fund Chart for HSBC50

No chart data available.
  • HSBC50:MM 1.28
  • 1M
  • 1Y
Interactive HSBC50 Chart

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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 2015-06-01) 1.28
Assets (M) (on 2015-05-29) 124.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HSBC50

No dividends reported

Fees & Expenses for HSBC50

Front Load -
Back Load -
Current Mgmt Fee 0.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBC50

Filing Date: 04/30/2015
Name Position Value % of Total
HSBC - HSBC-V2 SA de CV SIRV 2,288,480 22,683,125 19.624%
MBOND Float 01/07/16 60,000 5,998,152 5.189%
MBOND Float 03/03/16 60,000 5,996,963 5.188%
FEFABM Float 06/15/17 4,000 4,004,104 3.464%
MUDI 2 06/09/22 6,969 3,539,908 3.063%
Vanguard Total Stock Market ET 2,107 3,492,893 3.022%
FEFABM Float 10/01/15 33,000 3,307,976 2.862%
BINBUR Float 07/05/18 3,300 3,306,151 2.860%
Vanguard FTSE All-World ex-US 3,917 3,071,308 2.657%
FNCO Float 04/08/16 30,000 3,010,640 2.605%

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

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