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Finaccess - Latin 6 SA de CV FIRV

AXBMVE3:MM
Mexico SE
2.08
MXN
0.01
0.43%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
2.01 - 2.25
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Previous Close
2.09
52Wk Range
2.01 - 2.25
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 06/22/2018)
2.083064
Total Assets (b MXN) (on 05/31/2018)
1.176
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.13%
Back Load Fee
0.13%
Redemption Fee
0.13%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Finaccess Latin 6 SA de CV FIRV is an open-end fund incorporated in Mexico. The Fund's objective is to outperform its benchmark, which is 80% Mexican IPC index and 20% 28-day CETES. The Fund invests primarily in Mexican equities, either directly or through ETFs and mutual funds.
Address
Finaccess Mexico SA de CV
Guillermo Gonzalez Camarena No 1600
Piso 7 Santa Fe del Alvaro Obregon
01210 Mexico DF
Mexico
Phone
5255-5081-1000