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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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NUMRVB3A:MM

255.77 MXN 0.84 0.33%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +6.39% 3-Month: +6.65% 3-Year: +15.36% 52-Week Range: 223.95 - 254.93
1-Month: +4.48% 1-Year: +12.44% 5-Year: +12.61% Beta vs MEXBOL: 0.61

Mutual Fund Chart for NUMRVB3A

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  • NUMRVB3A:MM 255.77
  • 1M
  • 1Y
Interactive NUMRVB3A Chart

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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 2015-03-31) 255.77
Assets (M) (on 2015-02-27) 14,216.75
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 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NUMRVB3A

Filing Date: 01/30/2015
Name Position Value % of Total
El Puerto de Liverpool SAB de 10,853,996 1,666,848,166 13.124%
Controladora Comercial Mexican 32,018,445 1,458,119,985 11.481%
Grupo Gigante SAB de CV 25,719,313 1,028,772,520 8.100%
Gentera SAB de CV 26,034,073 737,284,947 5.805%
Alsea SAB de CV 14,788,329 593,307,759 4.672%
Organizacion Soriana SAB de CV 14,973,493 523,173,845 4.119%
Grupo Lamosa SAB de CV 18,708,398 511,674,685 4.029%
Industrias Bachoco SAB de CV 7,917,339 484,145,280 3.812%
Grupo Comercial Chedraui SA de 9,436,303 391,984,027 3.086%
Grupo KUO SAB De CV 13,158,030 372,444,316 2.933%

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

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