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HSBC-3 SA de CV SIID

HSBF1BFV:MM
Mexico
1.30
MXN
0.00
0.05%
As of 9:29 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.30
1 Yr Return
2.63%
YTD Return
0.30%
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Previous Close
1.30
52Wk Range
1.27 - 1.30
1 Yr Return
2.63%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/23/2017)
1.304453
Total Assets (b MXN) (on 10/31/2016)
7.362
Inception Date
05/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERICK VEGA / ALEJANDRO VELAZQUEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
605.18 m 3.72 b 52.82
121.46 m 2.22 b 31.58
45.29 m 911.70 m 12.96
162.94 k 93.03 m 1.32
9.70 m 92.51 m 1.31
Profile
HSBC-3 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer 100% guarantee through the acquisition of banking titles structured in its modality of time deposits, with a horizon of investment of medium time limit.
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