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AccivalMex Alta Rentabilidad SA de CV SIRV

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NUMRVB0A:MM
Mexico
351.16
MXN
0.88
0.25%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
302.81 - 357.88
1 Yr Return
11.15%
YTD Return
8.67%
Previous Close
350.29
52Wk Range
302.81 - 357.88
1 Yr Return
11.15%
YTD Return
8.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
351.1622
Total Assets (b MXN) (on 05/29/2015)
14.876
Inception Date
08/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / JOSE LUIS ORTEGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wal-Mart de Mexico SAB de CV 52.05 m 1.98 b 15.07
El Puerto de Liverpool SAB de 10.64 m 1.84 b 14.03
Controladora Comercial Mexican 32.56 m 1.63 b 12.39
Grupo Gigante SAB de CV 25.72 m 993.21 m 7.56
Gentera SAB de CV 26.08 m 689.66 m 5.25
Grupo Lamosa SAB de CV 18.90 m 604.47 m 4.60
Organizacion Soriana SAB de CV 16.43 m 591.45 m 4.50
Grupo Comercial Chedraui SA de 9.44 m 442.85 m 3.37
Industrias Bachoco SAB de CV 5.81 m 427.71 m 3.26
Grupo Posadas SAB de CV 13.53 m 422.12 m 3.21
Profile
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.
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