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Acciones y Valores - AccivalMex Patrimonial SA de CV SIRV

ACCIPM0B:MM
Mexico
265.74
MXN
4.30
1.64%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
252.60 - 285.57
1 Yr Return
-3.37%
YTD Return
0.39%
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Previous Close
261.44
52Wk Range
252.60 - 285.57
1 Yr Return
-3.14%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 05/25/2017)
265.7385
Total Assets (b MXN) (on 04/28/2017)
12.552
Inception Date
09/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / ADRIANA NERIGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
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