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Fondo de Promocion Bursatil SA de CV SIRV

NAFNDXM1:MM
Mexico
55.54
MXN
0.14
0.25%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
48.29 - 56.44
1 Yr Return
3.98%
YTD Return
7.54%
Previous Close
55.68
52Wk Range
48.29 - 56.44
1 Yr Return
5.54%
YTD Return
7.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 07/28/2016)
55.53761
Total Assets (m MXN) (on 06/30/2016)
235.538
Inception Date
02/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo de Promocion Bursatil SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund seeks to replicate the performance of the Mexican Stock Exchange Index (MEXBOL). The Fund invests 60% of its assets in stocks traded on the MEXBOL Index.
Address
Operadora de Fondos Nafinsa SA
Insurgentes Sur 1971 - Nivel Fuente
Colonel Guadalupe Inn - Local 50
01020 Mexico DF
Mexico
Phone
5255-5325-7890