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Estrategia Administrada de Inversion 2 SA de CV FIID

HZGU2M0C:MM
Mexico
1.27
MXN
0.00
0.03%
As of 9:29 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.27
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Previous Close
1.27
52Wk Range
1.24 - 1.27
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/13/2017)
1.265859
Total Assets (m MXN) (on 06/30/2017)
737.787
Inception Date
08/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.08 m 107.91 m 17.97
787.48 k 78.62 m 13.10
490.21 k 50.81 m 8.46
434.61 k 43.86 m 7.31
62.13 k 37.35 m 6.22
269.82 k 27.05 m 4.51
2.63 m 26.22 m 4.37
2.56 m 25.61 m 4.27
218.36 k 22.12 m 3.68
1.70 m 16.72 m 2.78
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