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Estrategia Administrada de Inversion 2 SA de CV FIID

HZGU2M0A:MM
Mexico SE
1.33
MXN
0.00
0.02%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.33
YTD Return
2.10%
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Previous Close
1.33
52Wk Range
1.26 - 1.33
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/18/2018)
1.334912
Total Assets (m MXN) (on 06/30/2017)
737.787
Inception Date
08/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
595.15 k 59.59 m 13.21
3.51 m 34.25 m 7.59
3.51 m 34.15 m 7.57
3.51 m 33.96 m 7.53
269.82 k 26.99 m 5.98
265.69 k 26.64 m 5.90
220.44 k 22.01 m 4.88
2.23 m 21.44 m 4.75
163.62 k 16.45 m 3.65
157.93 k 15.79 m 3.50
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