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Acciones y Valores - Citiacciones Patrimonial SA de CV SIRV

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BNMPAB0E:MM
Mexico
5.32
MXN
0.11
1.97%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
4.96 - 5.82
1 Yr Return
-7.48%
YTD Return
0.20%
Previous Close
5.43
52Wk Range
4.96 - 5.82
1 Yr Return
-7.48%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 09/02/2015)
5.321423
Total Assets (b MXN) (on 07/31/2015)
24.189
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 213.42 m 3.58 b 16.48
Fomento Economico Mexicano SAB 19.69 m 2.76 b 12.70
Cemex SAB de CV 148.19 m 2.14 b 9.84
Grupo Financiero Banorte SAB d 24.31 m 2.10 b 9.66
Wal-Mart de Mexico SAB de CV 48.92 m 1.87 b 8.61
Grupo Televisa SAB 15.00 m 1.83 b 8.43
Mexichem SAB de CV 19.73 m 895.60 m 4.13
Grupo Mexico SAB de CV 16.68 m 790.53 m 3.64
Grupo Lala SAB de CV 21.94 m 719.42 m 3.31
Grupo Bimbo SAB de CV 17.52 m 712.29 m 3.28
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