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Acciones y Valores - Citiacciones Patrimonial SA de CV SIRV

BNMPAB0E:MM
Mexico
6.14
MXN
0.02
0.33%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
5.47 - 6.20
1 Yr Return
11.66%
YTD Return
3.90%
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Previous Close
6.12
52Wk Range
5.47 - 6.20
1 Yr Return
12.82%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 02/17/2017)
6.138081
Total Assets (b MXN) (on 11/30/2016)
18.533
Inception Date
08/16/2010
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
0.50%
Expense Ratio
-
Profile
Citiacciones Patrimonial SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth, attractive returns and high liquidity. 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