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HSBC - HSBC-V3 SA de CV SIRV

HSBCBOL:MM
Mexico
41.400460
MXN
0.294820
0.72%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
36.170030 - 41.542530
1 Yr Return
1.63%
YTD Return
7.11%
Previous Close
41.105640
52Wk Range
36.170030 - 41.542530
1 Yr Return
1.45%
YTD Return
7.11%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 06/24/2016)
41.40046
Total Assets (m MXN) (on 06/22/2016)
422.507
Inception Date
01/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA / GABRIELA CERVANTES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
1.58%

Top Fund Holdings

Profile
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.
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