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Acciones y Valores - Citiacciones Patrimonial SA de CV SIRV

BNMPAB2A:MM
Mexico
5.103931
MXN
0.029901
0.58%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
4.438180 - 5.178804
1 Yr Return
6.81%
YTD Return
7.65%
Previous Close
5.133832
52Wk Range
4.438180 - 5.178804
1 Yr Return
5.65%
YTD Return
7.65%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 07/27/2016)
5.103931
Total Assets (b MXN) (on 06/30/2016)
22.747
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