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Citiacciones Flexible SA de CV SIRV

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NUMCB0B:MM
Mexico
0.39
MXN
0.01
1.43%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.34 - 0.39
1 Yr Return
5.00%
YTD Return
7.21%
Previous Close
0.38
52Wk Range
0.34 - 0.39
1 Yr Return
5.00%
YTD Return
7.21%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 08/28/2015)
0.387564
Total Assets (b MXN) (on 07/31/2015)
16.080
Inception Date
08/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / ADRIANA NERIGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wal-Mart de Mexico SAB de CV 73.98 m 2.83 b 18.11
El Puerto de Liverpool SAB de 10.94 m 1.99 b 12.72
Banco Popular Espanol SA 16.79 m 1.28 b 8.17
Grupo Gigante SAB de CV 29.32 m 1.20 b 7.70
Controladora Comercial Mexican 20.96 m 1.04 b 6.63
Industrias CH SAB de CV 15.17 m 903.83 m 5.79
Organizacion Soriana SAB de CV 24.80 m 872.56 m 5.59
Grupo Comercial Chedraui SA de 17.92 m 799.65 m 5.12
El Puerto de Liverpool SAB de 3.16 m 570.73 m 3.65
Grupo KUO SAB De CV 18.95 m 568.47 m 3.64
Profile
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).
ADDRESS
Impulsora de Fondos Banamex SA de CV
Paseo de la Reforma No. 398-3to piso
06600 Col Juarez
Mexico DF
Mexico
PHONE
52-55-5326-4848