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

Fondo Maya SA de CV SIRV

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MAYAB1:MM

29.50 MXN 0.03 0.11%

As of 09:29:30 ET on 11/27/2014.

Snapshot for Fondo Maya SA de CV SIRV (MAYAB1)

Year To Date: +1.86% 3-Month: -4.68% 3-Year: +7.91% 52-Week Range: 26.53 - 31.16
1-Month: -1.45% 1-Year: +6.84% 5-Year: +8.96% Beta vs MEXBOL: 0.73

Mutual Fund Chart for MAYAB1

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  • MAYAB1:MM 29.50
  • 1M
  • 1Y
Interactive MAYAB1 Chart

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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 2014-11-27) 29.50
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: 09/30/2014
Name Position Value % of Total
Actinver Casa de Bolsa - SMART 10,939,000 209,919,410 10.211%
Alfa SAB de CV 3,418,644 157,155,065 7.644%
Promotora y Operadora de Infra 849,285 156,794,997 7.627%
Grupo Financiero Banorte SAB d 1,813,000 155,519,140 7.565%
Mexichem SAB de CV 2,766,119 154,847,342 7.532%
Cemex SAB de CV 8,829,794 154,521,395 7.516%
Grupo Mexico SAB de CV 2,122,704 95,457,999 4.643%
El Puerto de Liverpool SAB de 566,794 87,864,406 4.274%
Grupo Financiero Interacciones 774,467 86,926,176 4.228%
Empresas ICA SAB de CV 3,274,200 75,994,182 3.697%

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

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