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HSBC Fondo 1 SA de CV SIRV

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HSJUBBI1:MM
Mexico
1.35
MXN
0.00
0.01%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.35
1 Yr Return
3.43%
YTD Return
0.48%
Previous Close
1.35
52Wk Range
1.31 - 1.35
1 Yr Return
3.44%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 02/05/2016)
1.352235
Total Assets (m MXN) (on 02/04/2016)
37.985
Inception Date
06/25/2012
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
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:EI533561 40.00 k 4.00 m 11.73
CUSIP:EI407899 20.00 k 2.00 m 5.87
MBOND Float 10/27/16 20.00 k 2.00 m 5.87
MBPA Float 06/14/18 20.00 k 2.00 m 5.86
MBOND Float 03/03/16 20.00 k 2.00 m 5.86
NAFIN Float 06/02/17 20.00 k 2.00 m 5.86
MBOND Float 12/29/16 20.00 k 2.00 m 5.86
MBPA Float 04/17/19 20.00 k 1.99 m 5.83
CUSIP:EK522828 16.68 k 1.67 m 4.90
FEFABM Float 06/15/17 15.00 k 1.50 m 4.40
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