• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Fondo Maya SA de CV SIRV

+ Add to Watchlist

MAYAB1:MM

28.20 MXN 0.03 0.11%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Fondo Maya SA de CV SIRV (MAYAB1)

Year To Date: -2.54% 3-Month: -7.09% 3-Year: +5.31% 52-Week Range: 26.51 - 31.16
1-Month: -4.32% 1-Year: -2.07% 5-Year: +7.24% Beta vs MEXBOL: 0.76

Mutual Fund Chart for MAYAB1

No chart data available.
  • MAYAB1:MM 28.20
  • 1M
  • 1Y
Interactive MAYAB1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MAYAB1

Fondo Maya SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests mainly in equity securities issued in Mexico.

Inception Date: 04-09-2008 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for MAYAB1

NAV (on 2014-12-26) 28.20
Assets (M) (on 2014-10-31) 2,536.64
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for MAYAB1

No dividends reported

Fees & Expenses for MAYAB1

Front Load -
Back Load -
Current Mgmt Fee 3.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAYAB1

Filing Date: 10/31/2014
Name Position Value % of Total
Grupo Financiero Banorte SAB d 2,049,045 177,016,998 7.557%
Alfa SAB de CV 4,120,644 176,816,834 7.548%
Cemex SAB de CV 10,649,794 176,680,082 7.542%
Mexichem SAB de CV 3,183,692 175,389,592 7.487%
Promotora y Operadora de Infra 941,303 174,131,642 7.434%
Actinver Casa de Bolsa - SMART 7,474,252 144,103,579 6.152%
El Puerto de Liverpool SAB de 653,106 103,184,217 4.405%
Fomento Economico Mexicano SAB 779,600 100,973,792 4.310%
Grupo Mexico SAB de CV 2,158,757 99,885,686 4.264%
Gruma SAB de CV 665,110 98,629,162 4.210%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil