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Acciones y Valores - Citiacciones Patrimonial SA de CV SIRV

BNMPAB2A:MM
Mexico
5.231545
MXN
0.113073
2.21%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
4.438180 - 5.287271
1 Yr Return
12.52%
YTD Return
10.34%
Previous Close
5.118472
52Wk Range
4.438180 - 5.287271
1 Yr Return
10.95%
YTD Return
10.34%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 09/23/2016)
5.231545
Total Assets (b MXN) (on 08/31/2016)
20.947
Inception Date
10/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / ADRIANA NERIGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

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