Error: Could not add to watchlist. X
+ Watchlist

Estrategia Administrada de Inversion 3 SA de CV FIID

HZGUB3:MM
Mexico SE
57.1542
MXN
0.1658
0.29%
As of 9:29 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
55.0881 - 57.7537
YTD Return
3.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
57.3199
52Wk Range
55.0881 - 57.7537
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/24/2018)
57.15417
Total Assets (b MXN) (on 06/30/2017)
10.148
Inception Date
04/06/1994
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.63 m 2.16 b 18.06
12.57 m 1.48 b 12.36
9.97 m 991.57 m 8.28
9.29 m 961.76 m 8.03
9.95 m 907.97 m 7.58
6.62 m 842.14 m 7.03
6.65 m 744.48 m 6.22
4.46 m 496.46 m 4.14
4.52 m 483.06 m 4.03
4.57 m 479.57 m 4.00
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