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HSBC-3 SA de CV SIID

HSBF1BFV:MM
Mexico
1.29
MXN
0.00
0.02%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.29
1 Yr Return
2.01%
YTD Return
1.63%
Previous Close
1.29
52Wk Range
1.26 - 1.29
1 Yr Return
2.01%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/29/2016)
1.289855
Total Assets (b MXN) (on 08/31/2016)
7.598
Inception Date
08/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA / ALEJANDRO VELAZQUEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
673.81 m 4.08 b 53.15
121.46 m 2.20 b 28.63
51.99 m 1.03 b 13.42
653.36 k 367.73 m 4.80
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