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Estrategia Administrada de Inversion 2 SA de CV FIID

HZGU2M0B:MM
Mexico
1.27
MXN
0.00
0.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.27
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Previous Close
1.27
52Wk Range
1.25 - 1.27
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/19/2017)
1.273249
Total Assets (m MXN) (on 06/30/2017)
737.787
Inception Date
07/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.42 m 141.95 m 19.34
8.28 m 79.99 m 10.90
6.95 m 67.09 m 9.14
6.72 m 64.99 m 8.86
434.61 k 44.68 m 6.09
300.32 k 30.05 m 4.09
269.82 k 26.96 m 3.67
265.69 k 26.48 m 3.61
2.66 m 26.11 m 3.56
259.94 k 25.97 m 3.54
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