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Acciones y Valores - Citiacciones Patrimonial SA de CV SIRV

BNMPAB3A:MM
Mexico
5.29
MXN
0.00
0.03%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
4.77 - 5.48
1 Yr Return
2.65%
YTD Return
7.01%
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Previous Close
5.29
52Wk Range
4.77 - 5.48
1 Yr Return
2.28%
YTD Return
7.01%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 10/20/2017)
5.293311
Total Assets (b MXN) (on 09/29/2017)
8.595
Inception Date
11/24/2010
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
3.00%
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