Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AccivalMex Alta Rentabilidad SA de CV SIRV

+ Add to Watchlist

NUMRV:MM

296.04 MXN 1.46 0.49%

As of 09:29:30 ET on 03/04/2015.

Snapshot for AccivalMex Alta Rentabilidad SA de CV SIRV (NUMRV)

Year To Date: +2.05% 3-Month: +4.14% 3-Year: +18.35% 52-Week Range: 258.79 - 299.94
1-Month: +6.12% 1-Year: +14.29% 5-Year: +16.02% Beta vs MEXBOL: 0.60

Mutual Fund Chart for NUMRV

No chart data available.
  • NUMRV:MM 296.04
  • 1M
  • 1Y
Interactive NUMRV 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 NUMRV

AccivalMex Alta Rentabilidad SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in domestic equity securities.

Inception Date: 04-06-1994 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for NUMRV

NAV (on 2015-03-04) 296.04
Assets (M) (on 2014-12-31) 13,886.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NUMRV

No dividends reported

Fees & Expenses for NUMRV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NUMRV

Filing Date: 12/31/2014
Name Position Value % of Total
Controladora Comercial Mexican 31,695,290 1,653,860,232 12.462%
El Puerto de Liverpool SAB de 10,833,996 1,601,806,309 12.069%
Grupo Gigante SAB de CV 25,687,440 1,068,597,504 8.052%
Gentera SAB de CV 26,034,073 771,910,264 5.816%
Alsea SAB de CV 14,788,329 602,920,173 4.543%
Organizacion Soriana SAB de CV 14,955,387 602,702,096 4.541%
Grupo Lamosa SAB de CV 18,708,398 519,158,045 3.912%
Industrias Bachoco SAB de CV 7,917,339 490,399,978 3.695%
Grupo KUO SAB De CV 13,158,030 438,350,704 3.303%
Grupo Comercial Chedraui SA de 9,386,303 397,040,617 2.992%

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