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Franklin Mutual Beacon Fund SA de CV SIRV

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FRAUSAB3:MM
Mexico
1.95
MXN
0.01
0.69%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
1.97
52Wk Range
1.53 - 1.98
1 Yr Return
20.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.954878
Total Assets (m MXN) (on 12/31/2014)
125.760
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
0.31%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 763.45 k 240.14 m 98.65
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
ING Investment Management
Bosque de Alisos # 45-B Piso 5
Colonia Bosques de las Lomas
05120 Mexico DF
Mexico
PHONE
52-55-91-77-1000