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

Franklin Mutual Beacon Fund SA de CV SIRV

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FRAUSAB2:MM

1.68 MXN 0.01 0.32%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Franklin Mutual Beacon Fund SA de CV SIRV (FRAUSAB2)

Year To Date: +8.18% 3-Month: +2.76% 3-Year: +16.68% 52-Week Range: 1.44 - 1.68
1-Month: +2.37% 1-Year: +14.77% 5-Year: +9.87% Beta vs MEXBOL: 0.38

Mutual Fund Chart for FRAUSAB2

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  • FRAUSAB2:MM 1.68
  • 1M
  • 1Y
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Fund Profile & Information for FRAUSAB2

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
Managers: ALEJANDRO DURAN
Web Site: www.ingim.com.mx

Fundamentals for FRAUSAB2

NAV (on 2014-09-17) 1.68
Assets (M) (on 2014-08-29) 59.98
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FRAUSAB2

No dividends reported

Fees & Expenses for FRAUSAB2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRAUSAB2

Filing Date: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 158,084 39,941,234 99.496%

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

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