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Fondo Administrado 1 SA de CV

HZCPC0B:MM
Mexico SE
29.77
MXN
0.08
0.28%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
28.62 - 30.08
YTD Return
1.25%
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Previous Close
29.85
52Wk Range
28.62 - 30.08
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
29.76549
Total Assets (b MXN) (on 06/30/2017)
19.031
Inception Date
08/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / JOSE LUIS ORTEGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.91 m 5.55 b 28.33
4.16 m 2.77 b 14.14
4.30 m 2.68 b 13.65
3.52 m 2.07 b 10.57
2.98 m 1.93 b 9.83
64.75 m 1.62 b 8.26
2.39 m 1.36 b 6.91
827.79 k 502.26 m 2.56
2.75 m 275.30 m 1.40
500.00 k 254.25 m 1.30
Profile
Fondo Administrado 1 SA de CV is an open-end fund incorporated in Mexico.The Fund's objective is capital appreciation. The Fund invests in fixed-income securities denominated in Dollars.
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