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HSBC Fondo Global 1 SA de CV SIRV

HSBF4BI1:MM
1.38
MXN
0.00
0.15%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.33 - 1.38
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Previous Close
1.37
52Wk Range
1.33 - 1.38
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 09/21/2017)
1.375096
Total Assets (m MXN) (on 08/31/2017)
403.940
Inception Date
04/28/2017
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
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.59 k 65.69 m 16.41
5.76 m 63.50 m 15.86
356.05 k 42.26 m 10.56
380.00 k 39.46 m 9.86
22.86 k 28.11 m 7.02
3.89 m 24.86 m 6.21
451.36 k 22.34 m 5.58
20.22 k 18.76 m 4.69
165.00 k 15.83 m 3.95
125.00 k 12.42 m 3.10
Profile
HSBC Fondo Global 1 SA de CV SIRV is an open-end fund registered in Mexico. The Fund's objective is capital appreciation. The fund invests in equity securities issued in Brazil, Russia, India and China, including Hong Kong.
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