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Citiacciones Flexible SA de CV SIRV

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NUMCB0B:MM
Mexico
0.42
MXN
0.00
0.96%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.35 - 0.43
1 Yr Return
21.32%
YTD Return
0.75%
Previous Close
0.41
52Wk Range
0.35 - 0.43
1 Yr Return
22.13%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 02/05/2016)
0.415781
Total Assets (b MXN) (on 12/31/2015)
16.062
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 2.97 b 18.75
El Puerto de Liverpool SAB de 10.94 m 2.19 b 13.81
Grupo Gigante SAB de CV 29.32 m 1.21 b 7.63
Banco Popular Espanol SA 16.79 m 1.20 b 7.60
Controladora Comercial Mexican 20.96 m 1.00 b 6.33
Industrias CH SAB de CV 15.17 m 863.64 m 5.45
Organizacion Soriana SAB de CV 24.80 m 807.08 m 5.10
Grupo Comercial Chedraui SA de 17.92 m 747.87 m 4.72
El Puerto de Liverpool SAB de 3.16 m 630.94 m 3.98
Grupo KUO SAB De CV 18.95 m 568.47 m 3.59
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