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Franklin Mutual Beacon Fund SA de CV SIRV

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FRAUSAB1:MM
Mexico
2.29
MXN
0.02
0.90%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
1.78 - 2.42
1 Yr Return
21.83%
YTD Return
8.24%
Previous Close
2.27
52Wk Range
1.78 - 2.42
1 Yr Return
21.83%
YTD Return
8.24%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
2.294863
Total Assets (m MXN) (on 07/31/2015)
282.105
Inception Date
03/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO DURAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 814.74 k 254.38 m 99.28
Profile
Franklin Mutual Beacon Fund SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund mainly invests in Franklin Mutual Beacon Fund incorporated in Luxembourg. The Fund invests in common and preferred stock, as well as debt securities and securities that are convertible into common stock. The Fund invests at least 70% in USA stocks.
ADDRESS
SURA Mexico
Av. Paseo de La Reforma 222 Piso 6
Cuauhtemoc Juarez
06600 Mexico DF
Mexico
PHONE
52 800 480 0800