- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Acciones y Valores - Citiacciones Flexible SA de CV SIRV
+ Add to WatchlistNUMCB0B:MM
0.34 MXN -0.00-0.01%As of 09:29:30 ET on 05/17/2013.
Snapshot for Acciones y Valores - Citiacciones Flexible SA de CV SIRV (NUMCB0B)
| Year To Date: | +4.26% | 3-Month: | +2.07% | 3-Year: | +19.20% | 52-Week Range: | 0.25 - 0.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.28% | 1-Year: | +32.71% | 5-Year: | - | Beta vs MEXBOL: | 0.57 |
Fund Profile & Information for NUMCB0B
Citiacciones Flexible SA de CV Sociedades de Inversion de Renta Variable Agresivo is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth and high liquidity. The Fund invests in equity securities (without a maximum or minimum value per type of security).
| Inception Date: | 08-04-2009 | Telephone: | 52-55-5326-4848 |
|---|---|---|---|
| Managers: | JORGE RAMIREZ / ADRIANA NERIGA | ||
| Web Site: | www.fondoshorizontes.com | ||
Fundamentals for NUMCB0B
| NAV | (on 2013-05-17) 0.34 |
|---|---|
| Assets (M) | (on 2013-03-27) 8,422.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NUMCB0B
No dividends reported
Fees & Expenses for NUMCB0B
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NUMCB0B
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrias CH SAB de CV | 11,094,626 | 1,193,005,134 | 17.119% |
| Grupo Gigante SAB de CV | 29,229,851 | 713,208,364 | 10.234% |
| El Puerto de Liverpool SAB de | 4,649,376 | 707,263,077 | 10.149% |
| Controladora Comercial Mexican | 13,357,863 | 606,046,244 | 8.697% |
| Grupo Simec SAB de CV | 10,311,972 | 604,590,918 | 8.676% |
| Alsea SAB de CV | 15,354,275 | 544,769,677 | 7.817% |
| El Puerto de Liverpool SAB de | 2,793,655 | 424,202,057 | 6.087% |
| Organizacion Soriana SAB de CV | 5,910,869 | 285,790,516 | 4.101% |
| Grupo Comercial Chedraui SA de | 6,069,966 | 253,724,579 | 3.641% |
| Grupo KUO SAB De CV | 7,030,911 | 242,472,743 | 3.479% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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