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Estrategia Administrada de Inversion 2 SA de CV FIID

HZGU2C0C:MM
Mexico
1.30
MXN
0.00
0.03%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.30
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Previous Close
1.30
52Wk Range
1.27 - 1.30
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 11/24/2017)
1.30034
Total Assets (m MXN) (on 06/30/2017)
737.787
Inception Date
01/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
919.61 k 91.56 m 13.31
8.28 m 81.36 m 11.83
6.95 m 68.05 m 9.89
434.61 k 43.62 m 6.34
62.13 k 36.96 m 5.37
3.47 m 33.91 m 4.93
269.82 k 27.04 m 3.93
265.69 k 26.55 m 3.86
2.66 m 26.50 m 3.85
259.94 k 26.02 m 3.78
Profile
Estrategia Administrada de Inversion 2 SA de CV FIID is an open-end fund incorpo rated 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