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Fondo Actinver Activo Patrimonial SA de CV SIRV

ABSLUB1:MM
Mexico
1.0288
MXN
0.0000
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
0.9839 - 1.0300
1 Yr Return
4.68%
YTD Return
0.01%
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Previous Close
1.0288
52Wk Range
0.9839 - 1.0300
1 Yr Return
4.60%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
1.028818
Total Assets (b MXN) (on 12/29/2017)
2.195
Inception Date
03/09/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MADERO RIVERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.11%
Expense Ratio
-
Profile
Fondo Actinver Activo Patrimonial SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in equity securities.
Address
Actinver SOFI SA de CV
Guillermo Gonzalez Camarena 1200
Centro Ciudad Santa Fe
Mexico 5255 1103 6699
Mexico
Phone
52-55-1103-6699