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HSBC Fondo 4 SA de CV SIRV

HSBC60:MM
Mexico
1.380342
MXN
0.000069
0.00%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.291237 - 1.380908
1 Yr Return
5.33%
YTD Return
5.01%
Previous Close
1.380273
52Wk Range
1.291237 - 1.380908
1 Yr Return
5.10%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 07/27/2016)
1.380342
Total Assets (m MXN) (on 07/26/2016)
519.370
Inception Date
09/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA / ALEJANDRO RODRIGUEZV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
9.35 m 98.75 m 19.36
49.82 k 30.60 m 6.00
45.67 k 28.16 m 5.52
39.98 k 20.88 m 4.09
2.08 m 20.59 m 4.04
2.05 m 20.37 m 3.99
2.08 m 20.33 m 3.99
5.69 k 20.28 m 3.98
24.84 k 20.06 m 3.93
119.92 k 13.91 m 2.73
Profile
HSBC Fondo 4 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests at most 60% of its assets in equity securities and at least 20% in investment grade 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