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Multivalores - MultiRentable SA de CV SIIDPF

MTIREBF1:MM
Mexico SE
4.3758
MXN
0.0006
0.01%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
4.1661 - 4.3758
1 Yr Return
5.03%
YTD Return
1.73%
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Previous Close
4.3752
52Wk Range
4.1661 - 4.3758
1 Yr Return
5.04%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/25/2018)
4.375809
Total Assets (m MXN) (on 03/28/2018)
635.066
Inception Date
07/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS SOTO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 m 150.16 m 23.62
727.48 k 73.09 m 11.50
500.00 k 50.20 m 7.90
500.00 k 50.05 m 7.87
500.00 k 50.05 m 7.87
427.83 k 42.90 m 6.75
400.00 k 40.19 m 6.32
400.00 k 40.03 m 6.30
300.00 k 30.28 m 4.76
285.00 k 28.57 m 4.49
Profile
Multirentable SA de CV SIID para Personas Fisicas is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income securities. Medium-term recommended as investment horizon.
Address
Multivalores Casa de Bolsa SA
Cerrada de Tecamachalco # 45
Colonia Reforma Sociallanco
11650 Mexico DF
Mexico
Phone
52-55-5284-6300