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AccivalMex Alta Rentabilidad SA de CV SIRV

NUMRVB0A:MM
Mexico
393.04
MXN
0.51
0.13%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
342.54 - 401.06
1 Yr Return
11.93%
YTD Return
2.22%
Previous Close
393.55
52Wk Range
342.54 - 401.06
1 Yr Return
11.93%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 07/29/2016)
393.0403
Total Assets (b MXN) (on 06/30/2016)
13.404
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

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