• 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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NUMRVB3A:MM

239.92 MXN 0.22 0.09%

As of 09:29:30 ET on 11/28/2014.

Snapshot for AccivalMex Alta Rentabilidad SA de CV SIRV (NUMRVB3A)

Year To Date: +0.56% 3-Month: -0.25% 3-Year: +16.43% 52-Week Range: 219.81 - 244.35
1-Month: +0.69% 1-Year: +7.56% 5-Year: +13.33% Beta vs MEXBOL: 0.60

Mutual Fund Chart for NUMRVB3A

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  • NUMRVB3A:MM 239.92
  • 1M
  • 1Y
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Fund Profile & Information for NUMRVB3A

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: 07-06-2009 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for NUMRVB3A

NAV (on 2014-11-28) 239.92
Assets (M) (on 2014-10-31) 13,921.62
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NUMRVB3A

No dividends reported

Fees & Expenses for NUMRVB3A

Front Load -
Back Load -
Current Mgmt Fee 3.06
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NUMRVB3A

Filing Date: 09/30/2014
Name Position Value % of Total
El Puerto de Liverpool SAB de 10,475,370 1,623,891,857 12.571%
Controladora Comercial Mexican 30,951,194 1,553,440,427 12.025%
Wal-Mart de Mexico SAB de CV 43,889,766 1,482,157,398 11.473%
Grupo Gigante SAB de CV 25,678,700 1,014,308,650 7.852%
Compartamos SAB de CV 30,761,647 883,782,118 6.841%
Alsea SAB de CV 14,448,329 613,909,499 4.752%
Organizacion Soriana SAB de CV 13,314,435 596,220,399 4.615%
Industrias Bachoco SAB de CV 7,789,491 521,194,843 4.035%
Grupo Lamosa SAB de CV 18,708,398 486,605,432 3.767%
Grupo KUO SAB De CV 13,089,511 406,416,646 3.146%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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