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HSBC Fondo 1 SA de CV SIRV

HSBCJUB:MM
Mexico
1.268210
MXN
0.000131
0.01%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1.237976 - 1.268210
1 Yr Return
2.44%
YTD Return
0.21%
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Previous Close
1.268079
52Wk Range
1.237976 - 1.268210
1 Yr Return
2.44%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 01/20/2017)
1.26821
Total Assets (m MXN) (on 01/20/2017)
39.666
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
0.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
401.88 k 3.92 m 10.03
391.75 k 3.85 m 9.85
29.60 k 2.97 m 7.60
258.00 k 2.53 m 6.47
238.53 k 2.38 m 6.09
239.01 k 2.34 m 5.98
227.63 k 2.21 m 5.66
20.00 k 2.01 m 5.14
20.00 k 2.01 m 5.13
20.00 k 2.01 m 5.13
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