• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

HSBC - HSBC-V3 SA de CV SIRV

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HSBCBOL:MM

39.15 MXN 0.13 0.34%

As of 09:29:30 ET on 07/04/2014.

Snapshot for HSBC - HSBC-V3 SA de CV SIRV (HSBCBOL)

Year To Date: +0.52% 3-Month: +5.98% 3-Year: +6.21% 52-Week Range: 34.31 - 39.39
1-Month: +1.36% 1-Year: +8.41% 5-Year: +13.36% Beta vs MEXBOL: 0.83

Mutual Fund Chart for HSBCBOL

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  • HSBCBOL:MM 39.15
  • 1M
  • 1Y
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Fund Profile & Information for HSBCBOL

HSBC-V3 SA de CV SIRV is an open end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in equity securities.

Inception Date: 01-19-1994 Telephone: 52-55-5721-3513
Managers: ERICK VEGA
Web Site: www.hsbc.com.mx

Fundamentals for HSBCBOL

NAV (on 2014-07-09) 39.15
Assets (M) (on 2014-05-30) 786.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HSBCBOL

No dividends reported

Fees & Expenses for HSBCBOL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBCBOL

Filing Date: 04/30/2014
Name Position Value % of Total
America Movil SAB de CV 10,022,127 131,891,191 15.859%
Fomento Economico Mexicano SAB 727,539 86,860,881 10.444%
Grupo Financiero Banorte SAB d 840,350 72,883,556 8.764%
Grupo Televisa SAB 823,068 70,635,696 8.493%
Cemex SAB de CV 3,795,052 63,491,220 7.634%
Wal-Mart de Mexico SAB de CV 1,766,872 58,448,126 7.028%
Grupo Mexico SAB de CV 1,310,313 51,482,198 6.190%
Alfa SAB de CV 1,287,450 44,352,653 5.333%
Coca-Cola Femsa SAB de CV 166,151 24,281,307 2.920%
Grupo Financiero Santander Mex 610,173 18,982,482 2.282%

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

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