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HSBC Fondo 1 SA de CV SIRV

HSBCJUB:MM
Mexico
1.255633
MXN
0.000118
0.01%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1.229600 - 1.255751
1 Yr Return
2.12%
YTD Return
1.56%
Previous Close
1.255751
52Wk Range
1.229600 - 1.255751
1 Yr Return
2.11%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 08/24/2016)
1.255633
Total Assets (m MXN) (on 08/23/2016)
38.538
Inception Date
09/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO RODRIGUEZV / ERICK VEGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
29.60 k 2.96 m 7.64
242.64 k 2.39 m 6.17
236.27 k 2.32 m 5.99
233.99 k 2.32 m 5.97
22.85 k 2.29 m 5.91
20.00 k 2.01 m 5.18
20.00 k 2.01 m 5.17
20.00 k 2.00 m 5.16
20.00 k 2.00 m 5.16
20.00 k 2.00 m 5.15
Profile
HSBC Fondo 1 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in government (minimum 30%) and corporate (minimum 30%) fixed-income 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