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Acciones y Valores - Citiacciones Patrimonial SA de CV SIRV

BNMPAB3A:MM
Mexico
4.99
MXN
0.03
0.66%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
4.38 - 5.01
1 Yr Return
2.80%
YTD Return
6.44%
Previous Close
4.95
52Wk Range
4.38 - 5.01
1 Yr Return
3.36%
YTD Return
6.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 05/27/2016)
4.987508
Total Assets (b MXN) (on 04/29/2016)
23.975
Inception Date
11/24/2010
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
3.00%
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