• 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

41.08 MXN 0.000.00%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +5.18% 3-Month: +7.97% 3-Year: +10.47% 52-Week Range: 34.31 - 41.00
1-Month: +2.24% 1-Year: +12.42% 5-Year: +10.30% Beta vs MEXBOL: 0.84

Mutual Fund Chart for HSBCBOL

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  • HSBCBOL:MM 41.08
  • 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 2014-08-28) 41.08
Assets (M) (on 2014-08-27) 625.71
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: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 8,937,127 120,204,358 15.137%
Fomento Economico Mexicano SAB 656,639 79,840,736 10.054%
Grupo Financiero Banorte SAB d 758,050 70,339,460 8.858%
Grupo Televisa SAB 743,468 66,176,087 8.333%
Cemex SAB de CV 3,685,652 63,319,501 7.974%
Wal-Mart de Mexico SAB de CV 1,597,672 55,439,218 6.981%
Grupo Mexico SAB de CV 1,185,513 51,249,727 6.454%
Alfa SAB de CV 1,174,450 42,174,500 5.311%
Coca-Cola Femsa SAB de CV 151,251 22,261,122 2.803%
Grupo Financiero Inbursa SAB d 505,962 19,469,418 2.452%

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

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