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

Fondo Maya SA de CV SIRV

+ Add to Watchlist

MAYAB2:MM

31.84 MXN 0.14 0.43%

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

Snapshot for Fondo Maya SA de CV SIRV (MAYAB2)

Year To Date: +6.19% 3-Month: +2.95% 3-Year: +11.24% 52-Week Range: 27.55 - 32.50
1-Month: -0.83% 1-Year: +11.86% 5-Year: +12.72% Beta vs MEXBOL: 0.75

Mutual Fund Chart for MAYAB2

No chart data available.
  • MAYAB2:MM 31.84
  • 1M
  • 1Y
Interactive MAYAB2 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 MAYAB2

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 MAYAB2

NAV (on 2014-09-30) 31.84
Assets (M) (on 2014-08-29) 2,025.24
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for MAYAB2

No dividends reported

Fees & Expenses for MAYAB2

Front Load -
Back Load -
Current Mgmt Fee 2.81
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAYAB2

Filing Date: 07/31/2014
Name Position Value % of Total
Actinver Casa de Bolsa - SMART 6,900,000 130,410,000 7.539%
Promotora y Operadora de Infra 728,785 129,913,214 7.510%
Mexichem SAB de CV 2,452,555 129,740,160 7.500%
Alfa SAB de CV 3,528,644 127,489,908 7.370%
Cemex SAB de CV 7,657,794 126,966,225 7.340%
Grupo Financiero Banorte SAB d 1,418,800 124,655,768 7.206%
Grupo Financiero Interacciones 807,516 77,513,461 4.481%
Grupo Mexico SAB de CV 1,625,704 76,359,317 4.414%
El Puerto de Liverpool SAB de 508,930 74,894,139 4.329%
Alsea SAB de CV 1,640,672 73,813,833 4.267%

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