Error: Could not add to watchlist. X
+ Watchlist

HSBC Fondo 1 SA de CV SIRV

HSBCJUB:MM
Mexico
1.258701
MXN
0.000214
0.02%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1.231733 - 1.258701
1 Yr Return
2.19%
YTD Return
1.80%
Previous Close
1.258487
52Wk Range
1.231733 - 1.258701
1 Yr Return
2.20%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 09/29/2016)
1.258701
Total Assets (m MXN) (on 09/28/2016)
38.779
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
387.35 k 3.80 m 9.89
29.60 k 2.96 m 7.70
242.64 k 2.41 m 6.26
238.53 k 2.35 m 6.10
236.27 k 2.34 m 6.08
20.00 k 2.01 m 5.21
20.00 k 2.00 m 5.21
20.00 k 2.00 m 5.21
20.00 k 2.00 m 5.20
20.00 k 1.99 m 5.18
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