• 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

30.14 MXN 0.01 0.03%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Fondo Maya SA de CV SIRV (MAYAB1)

Year To Date: +4.18% 3-Month: +8.49% 3-Year: +8.18% 52-Week Range: 26.53 - 30.29
1-Month: +0.84% 1-Year: +10.12% 5-Year: +14.76% Beta vs MEXBOL: 0.73

Mutual Fund Chart for MAYAB1

No chart data available.
  • MAYAB1:MM 30.14
  • 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 2014-07-28) 30.14
Assets (M) (on 2014-05-30) 1,537.66
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: 05/30/2014
Name Position Value % of Total
Cemex SAB de CV 6,261,294 103,687,029 7.609%
El Puerto de Liverpool SAB de 711,404 103,374,115 7.586%
Promotora y Operadora de Infra 572,885 102,998,994 7.558%
Grupo Financiero Banorte SAB d 1,088,600 101,218,028 7.427%
Mexichem SAB de CV 1,974,954 100,900,400 7.404%
Actinver Casa de Bolsa - SMART 4,840,500 87,371,025 6.411%
Grupo Mexico SAB de CV 1,664,704 70,483,567 5.172%
Gruma SAB de CV 506,477 68,536,468 5.029%
Grupo Financiero Interacciones 722,516 62,642,137 4.597%
Empresas ICA SAB de CV 2,287,000 59,599,220 4.373%

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