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HSBC - HSBC-V3 SA de CV SIRV

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HSBOLBFF:MM
Liquidated
HSBOLBFF:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 02/04/2016)
547.102
Inception Date
09/04/2007
Last Dividend (on 03/24/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA / GABRIELA CERVANTES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 5.46 m 83.43 m 15.50
Fomento Economico Mexicano SAB 428.97 k 64.07 m 11.90
Grupo Televisa SAB 494.77 k 50.69 m 9.42
Grupo Financiero Banorte SAB d 547.00 k 43.98 m 8.17
Grupo Mexico SAB de CV 851.25 k 36.14 m 6.71
Wal-Mart de Mexico SAB de CV 895.87 k 35.95 m 6.68
Cemex SAB de CV 2.43 m 31.91 m 5.93
Alfa SAB de CV 723.05 k 24.14 m 4.49
Coca-Cola Femsa SAB de CV 98.35 k 11.85 m 2.20
Grupo Financiero Inbursa SAB d 330.06 k 11.67 m 2.17
Profile
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.
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