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Acciones y Valores - Citiacciones Patrimonial SA de CV SIRV

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BNMPAB0E:MM
Mexico
5.36
MXN
0.02
0.44%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
5.09 - 5.69
1 Yr Return
1.08%
YTD Return
-1.41%
Previous Close
5.38
52Wk Range
5.09 - 5.69
1 Yr Return
3.87%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 02/12/2016)
5.359901
Total Assets (b MXN) (on 01/29/2016)
24.038
Inception Date
08/16/2010
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 229.26 m 3.21 b 14.02
Fomento Economico Mexicano SAB 21.04 m 3.18 b 13.88
Grupo Financiero Banorte SAB d 26.94 m 2.23 b 9.73
Wal-Mart de Mexico SAB de CV 50.00 m 2.08 b 9.05
Cemex SAB de CV 166.68 m 1.97 b 8.57
Grupo Televisa SAB 16.09 m 1.42 b 6.19
Grupo Mexico SAB de CV 25.55 m 1.05 b 4.56
Mexichem SAB de CV 21.38 m 887.32 m 3.87
Grupo Bimbo SAB de CV 18.82 m 805.49 m 3.51
Grupo Lala SAB de CV 18.67 m 745.58 m 3.25
Profile
Citiacciones Patrimonial SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth, attractive returns and high liquidity. 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