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Franklin Mutual Beacon Fund SA de CV SIRV

FRAUSAB1:MM
Mexico
2.72
MXN
0.03
1.13%
As of 9:29 AM EDT 8/29/2016
Fund Type
Fund of Funds
52Wk Range
2.20 - 2.72
1 Yr Return
17.25%
YTD Return
14.47%
Previous Close
2.69
52Wk Range
2.20 - 2.72
1 Yr Return
19.68%
YTD Return
14.47%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/29/2016)
2.722078
Total Assets (m MXN) (on 07/29/2016)
488.645
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
1.32 m 462.83 m 99.84
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