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Fondo Accivalmex SA de CV

GLD5MB2A:MM
Mexico SE
392.55
MXN
2.05
0.53%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
366.39 - 413.01
1 Yr Return
7.14%
YTD Return
-2.60%
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Previous Close
390.50
52Wk Range
366.39 - 413.01
1 Yr Return
7.79%
YTD Return
-2.60%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 04/19/2018)
392.554
Total Assets (b MXN) (on 03/28/2018)
7.117
Inception Date
09/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORENTINO MOHENO MACIEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Fondo Accivalmex SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is to obtain attractive returns. The Fund's diversified portfolio is comprised primarily from equity securities and from a lesser extent fixed income instruments.
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