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HSBC-3 SA de CV SIID

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HSBF1BFA:MM
Mexico
1.26
MXN
0.00
0.01%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.26
1 Yr Return
1.45%
YTD Return
0.99%
Previous Close
1.26
52Wk Range
1.25 - 1.26
1 Yr Return
1.45%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/04/2015)
1.263145
Total Assets (b MXN) (on 09/03/2015)
9.751
Inception Date
03/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC-D2 SA de CV SIID 939.92 m 5.48 b 54.59
HSBC-DE SA de CV SIID 194.26 m 3.39 b 33.72
HSBC - HSBC-D1 SA de CV SIID 61.25 m 1.17 b 11.70
Profile
HSBC-3 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer 100% guarantee through the acquisition of banking titles structured in its modality of time deposits, with a horizon of investment of medium time limit.
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