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Acciones y Valores - AccivalMex Patrimonial SA de CV SIRV

ACCIPM0B:MM
Mexico
272.72
MXN
1.18
0.43%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
233.68 - 276.46
1 Yr Return
13.95%
YTD Return
3.51%
Previous Close
271.54
52Wk Range
233.68 - 276.46
1 Yr Return
13.95%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 07/25/2016)
272.7239
Total Assets (b MXN) (on 06/30/2016)
13.790
Inception Date
09/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / ADRIANA NERIGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
AccivalMex Patrimonial SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in equity securities without a maximum or minimum value per type of security.
Address
Impulsora de Fondos Banamex SA de CV
Paseo de la Reforma No. 398-3to piso
06600 Col Juarez
Mexico DF
Mexico
Phone
52-55-5326-4848