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Fondo de Inversiones Banamex SA de CV SIRV

FONBNB3A:MM
Mexico
121.987400
MXN
0.890500
0.74%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
107.204900 - 122.393400
1 Yr Return
0.91%
YTD Return
6.35%
Previous Close
121.096900
52Wk Range
107.204900 - 122.393400
1 Yr Return
0.73%
YTD Return
6.35%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 06/24/2016)
121.9874
Total Assets (b MXN) (on 05/31/2016)
12.531
Inception Date
04/06/1994
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
2.50%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo de Inversiones Banamex SA de CV Sociedades de Inversion de Renta Variable is an open-end fund incorporated in Mexico. The Fund's objective is to offer aggressive capital growth by investing in highly liquid companies.
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