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HSBC Fondo 3 SA de CV SIRV

HSBC50:MM
Mexico
1.347466
MXN
0.001928
0.14%
As of 9:29 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
1.293863 - 1.347466
1 Yr Return
3.76%
YTD Return
1.79%
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Previous Close
1.345538
52Wk Range
1.293863 - 1.347466
1 Yr Return
3.66%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 03/28/2017)
1.347466
Total Assets (m MXN) (on 03/27/2017)
107.316
Inception Date
09/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO RODRIGUEZV / ERICK VEGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
1.84 m 19.59 m 18.24
598.69 k 5.91 m 5.51
594.23 k 5.88 m 5.48
525.67 k 5.17 m 4.81
1.00 k 4.38 m 4.08
4.08 k 3.81 m 3.55
376.70 k 3.74 m 3.48
33.00 k 3.31 m 3.08
29.96 k 3.01 m 2.80
26.70 k 2.68 m 2.49
Profile
HSBC Fondo 3 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests at most 50% of its assets in equity securities and at least 20% in fixed-income instruments.
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