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Fondo Administrado 2 SA de CV FIID

HZCP1:MM
Mexico
1.18
MXN
0.00
0.13%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.19
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Previous Close
1.17
52Wk Range
1.15 - 1.19
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/20/2017)
1.175713
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 3.99 b 83.75
499.05 k 310.13 m 6.50
432.22 k 249.28 m 5.23
206.60 k 111.81 m 2.34
90.45 k 56.31 m 1.18
28.00 k 17.85 m 0.37
30.65 k 17.23 m 0.36
19.52 k 11.43 m 0.24
6.57 k 654.05 k 0.01
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