• 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

239.83 MXN 0.04 0.02%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +0.61% 3-Month: +6.97% 3-Year: +14.11% 52-Week Range: 213.61 - 239.86
1-Month: +2.01% 1-Year: +8.39% 5-Year: +16.70% Beta vs MEXBOL: 0.60

Mutual Fund Chart for NUMRVB3A

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  • NUMRVB3A:MM 239.83
  • 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 2014-07-28) 239.83
Assets (M) (on 2014-05-30) 13,067.00
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: 05/30/2014
Name Position Value % of Total
Controladora Comercial Mexican 29,396,671 1,469,539,583 12.291%
El Puerto de Liverpool SAB de 10,067,853 1,462,959,719 12.236%
Wal-Mart de Mexico SAB de CV 40,877,318 1,338,732,165 11.197%
Grupo Gigante SAB de CV 25,617,800 871,005,200 7.285%
Compartamos SAB de CV 32,449,713 739,204,462 6.183%
Alsea SAB de CV 14,248,329 624,504,260 5.223%
Grupo Lamosa SAB de CV 18,523,167 500,125,509 4.183%
Industrias Bachoco SAB de CV 8,299,017 463,168,139 3.874%
Grupo KUO SAB De CV 13,088,011 409,627,194 3.426%
America Movil SAB de CV 32,617,974 405,441,417 3.391%

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

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