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

AccivalMex Alta Rentabilidad SA de CV SIRV

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NUMRVB0A:MM

329.69 MXN 1.63 0.49%

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

Snapshot for AccivalMex Alta Rentabilidad SA de CV SIRV (NUMRVB0A)

Year To Date: +2.03% 3-Month: +4.12% 3-Year: +18.22% 52-Week Range: 288.52 - 334.04
1-Month: +6.11% 1-Year: +14.16% 5-Year: +15.89% Beta vs MEXBOL: 0.60

Mutual Fund Chart for NUMRVB0A

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  • NUMRVB0A:MM 329.69
  • 1M
  • 1Y
Interactive NUMRVB0A Chart

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Fund Profile & Information for NUMRVB0A

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: 08-04-2009 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for NUMRVB0A

NAV (on 2015-03-04) 329.69
Assets (M) (on 2014-12-31) 13,886.30
Fund Leveraged N
Minimum Investment 11,000,000.00
Minimum Subsequent Investment -

Dividends for NUMRVB0A

No dividends reported

Fees & Expenses for NUMRVB0A

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NUMRVB0A

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.

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