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Acciones y Valores - Citiacciones Patrimonial SA de CV SIRV

BNMPAB2A:MM
Mexico
5.115484
MXN
0.014499
0.28%
As of 9:29 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
4.567928 - 5.287271
1 Yr Return
12.66%
YTD Return
1.03%
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Previous Close
5.100985
52Wk Range
4.567928 - 5.287271
1 Yr Return
12.66%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 01/23/2017)
5.115484
Total Assets (b MXN) (on 11/30/2016)
18.533
Inception Date
10/16/2007
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
2.00%
Expense Ratio
-

Top Fund Holdings

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