- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
HSBC - HSBC-V3 SA de CV SIRV
+ Add to WatchlistHSBOLBFF:MM
38.21 MXN 0.37 0.97%As of 09:29:30 ET on 05/24/2013.
Snapshot for HSBC - HSBC-V3 SA de CV SIRV (HSBOLBFF)
| Year To Date: | -6.62% | 3-Month: | -7.53% | 3-Year: | +11.47% | 52-Week Range: | 34.38 - 42.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.68% | 1-Year: | +10.06% | 5-Year: | +6.85% | Beta vs MEXBOL: | 0.83 |
Fund Profile & Information for HSBOLBFF
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: | 09-04-2007 | Telephone: | 52-55-5721-3513 |
|---|---|---|---|
| Managers: | ERICK VEGA | ||
| Web Site: | www.hsbc.com.mx | ||
Fundamentals for HSBOLBFF
| NAV | (on 2013-05-24) 38.21 |
|---|---|
| Assets (M) | (on 2013-03-27) 1,024.12 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for HSBOLBFF
No dividends reported
Fees & Expenses for HSBOLBFF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.21 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSBOLBFF
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 13,289,827 | 173,963,835 | 17.465% |
| Wal-Mart de Mexico SAB de CV | 2,683,172 | 108,400,149 | 10.883% |
| Fomento Economico Mexicano SAB | 656,489 | 91,232,276 | 9.159% |
| Grupo Financiero Banorte SAB d | 762,768 | 75,269,946 | 7.557% |
| Grupo Mexico SAB de CV | 1,482,213 | 73,947,607 | 7.424% |
| Grupo Televisa SAB | 974,068 | 63,850,157 | 6.410% |
| Cemex SAB de CV | 3,429,784 | 49,566,971 | 4.976% |
| Alfa SAB de CV | 1,288,300 | 38,855,128 | 3.901% |
| Coca-Cola Femsa SAB de CV | 161,553 | 32,308,984 | 3.244% |
| Grupo Financiero Inbursa SAB d | 744,400 | 26,820,732 | 2.693% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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