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Acciones y Valores - Citiacciones Patrimonial SA de CV SIRV

BNMPAC0A:MM
Mexico
6.13
MXN
0.04
0.58%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
5.26 - 6.21
1 Yr Return
8.15%
YTD Return
9.09%
Previous Close
6.16
52Wk Range
5.26 - 6.21
1 Yr Return
6.95%
YTD Return
9.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 07/27/2016)
6.126419
Total Assets (b MXN) (on 06/30/2016)
22.747
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
0.00%
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