Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Franklin Mutual Beacon Fund SA de CV SIRV

+ Add to Watchlist


2.30 MXN 0.01 0.24%

As of 09:29:30 ET on 05/25/2015.

Snapshot for Franklin Mutual Beacon Fund SA de CV SIRV (FRAUSAB1)

Year To Date: +8.57% 3-Month: +3.64% 3-Year: +19.74% 52-Week Range: 1.78 - 2.32
1-Month: +0.46% 1-Year: +29.07% 5-Year: +15.90% Beta vs MEXBOL: 0.41

Mutual Fund Chart for FRAUSAB1

No chart data available.
  • FRAUSAB1:MM 2.30
  • 1M
  • 1Y
Interactive FRAUSAB1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FRAUSAB1

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.

Inception Date: 03-01-2005 Telephone: 52-55-91-77-1000
Web Site:

Fundamentals for FRAUSAB1

NAV (on 2015-05-25) 2.30
Assets (M) (on 2014-12-31) 125.76
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FRAUSAB1

No dividends reported

Fees & Expenses for FRAUSAB1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRAUSAB1

Filing Date: 03/31/2015
Name Position Value % of Total
Franklin Templeton Investment 665,863 202,520,717 99.711%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil