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Acciones y Valores - AccivalMex Patrimonial SA de CV SIRV

ACCIPAT:MM
Mexico
263.782800
MXN
0.039300
0.01%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
256.123500 - 289.486600
1 Yr Return
-2.21%
YTD Return
-1.73%
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Previous Close
263.743500
52Wk Range
256.123500 - 289.486600
1 Yr Return
-3.11%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 02/24/2017)
263.7828
Total Assets (b MXN) (on 11/30/2016)
11.888
Inception Date
04/06/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / ADRIANA NERIGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
AccivalMex Patrimonial SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in equity securities without a maximum or minimum value per type of security.
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