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  • 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

39.13 MXN 0.18 0.45%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +1.69% 3-Month: +1.69% 3-Year: +4.04% 52-Week Range: 36.17 - 41.73
1-Month: -1.35% 1-Year: +8.68% 5-Year: +5.79% Beta vs MEXBOL: 0.86

Mutual Fund Chart for HSBCBOL

No chart data available.
  • HSBCBOL:MM 39.13
  • 1M
  • 1Y
Interactive HSBCBOL Chart

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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 2015-04-01) 39.13
Assets (M) (on 2015-02-27) 652.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HSBCBOL

No dividends reported

Fees & Expenses for HSBCBOL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBCBOL

Filing Date: 01/30/2015
Name Position Value % of Total
America Movil SAB de CV 7,057,227 113,127,349 18.186%
Fomento Economico Mexicano SAB 529,374 66,272,331 10.654%
Grupo Televisa SAB 594,868 58,035,322 9.330%
Grupo Financiero Banorte SAB d 609,150 46,338,041 7.449%
Grupo Mexico SAB de CV 1,041,813 41,245,377 6.630%
Cemex SAB de CV 3,056,052 40,676,052 6.539%
Alfa SAB de CV 936,950 25,738,017 4.138%
Grupo Financiero Inbursa SAB d 408,962 15,806,381 2.541%
Coca-Cola Femsa SAB de CV 120,951 14,691,918 2.362%
Grupo Financiero Santander Mex 444,173 14,098,051 2.266%

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

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