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Fondo de Inversiones Banamex SA de CV SIRV

FONBNC3A:MM
Mexico
124.445700
MXN
1.223900
0.99%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
106.600900 - 127.346800
1 Yr Return
11.72%
YTD Return
9.09%
Previous Close
123.221800
52Wk Range
106.600900 - 127.346800
1 Yr Return
10.31%
YTD Return
9.09%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 09/28/2016)
124.4457
Total Assets (b MXN) (on 08/31/2016)
10.731
Inception Date
02/06/2007
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
3.00%
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