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Estrategia Administrada de Inversion 3 SA de CV FIID

HZGU3C0B:MM
Mexico
55.21
MXN
0.07
0.12%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
54.42 - 55.31
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Previous Close
55.27
52Wk Range
54.42 - 55.31
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/19/2017)
55.20601
Total Assets (b MXN) (on 06/30/2017)
10.148
Inception Date
02/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / JOSE LUIS ORTEGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.63 m 1.55 b 14.09
12.46 m 1.47 b 13.35
11.34 m 1.13 b 10.24
8.90 m 932.14 m 8.46
6.11 m 788.55 m 7.15
7.27 m 757.71 m 6.87
6.95 m 757.22 m 6.87
6.99 m 696.71 m 6.32
4.98 m 479.72 m 4.35
4.50 m 461.55 m 4.19
Profile
Estrategia Administrada de Inversion 3 SA de CV FIID is an open-end fund incorp- orated in Mexico. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income securities.
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