Error: Could not add to watchlist. X
+ Watchlist

Fondo Administrado 2 SA de CV FIID

HZCP1:MM
Mexico SE
1.19
MXN
0.01
0.43%
As of 9:29 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.21
YTD Return
0.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.19
52Wk Range
1.15 - 1.21
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/20/2018)
1.1896
Total Assets (b MXN) (on 06/30/2017)
5.102
Inception Date
05/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.90 m 4.30 b 82.62
494.51 k 329.43 m 6.33
432.22 k 269.32 m 5.17
206.60 k 117.37 m 2.25
90.45 k 56.73 m 1.09
500.04 k 50.08 m 0.96
379.96 k 38.09 m 0.73
28.00 k 18.11 m 0.35
30.65 k 18.05 m 0.35
12.74 k 7.73 m 0.15
Profile
Fondo Administrado 2 SA de CV FIID is an open-end fund incorporated in Mexico.
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