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Acciones y Valores - Citiacciones Patrimonial SA de CV SIRV

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BNMPAB0E:MM
Mexico
5.56
MXN
0.04
0.76%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
4.96 - 5.82
1 Yr Return
-0.68%
YTD Return
4.62%
Previous Close
5.51
52Wk Range
4.96 - 5.82
1 Yr Return
-0.68%
YTD Return
4.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5.556327
Total Assets (b MXN) (on 05/29/2015)
21.566
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 202.54 m 3.28 b 15.48
Fomento Economico Mexicano SAB 19.42 m 2.66 b 12.56
Cemex SAB de CV 143.60 m 2.07 b 9.77
Grupo Financiero Banorte SAB d 23.25 m 2.02 b 9.54
Wal-Mart de Mexico SAB de CV 48.93 m 1.86 b 8.78
Grupo Televisa SAB 14.77 m 1.72 b 8.12
Mexichem SAB de CV 19.43 m 906.78 m 4.28
Grupo Mexico SAB de CV 16.46 m 785.17 m 3.70
Alfa SAB de CV 24.64 m 745.57 m 3.52
Grupo Lala SAB de CV 21.53 m 689.32 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