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Multivalores - Multisi SA de CV SIID

MTISIBE1:MM
Mexico SE
0.6628
MXN
0.0001
0.02%
As of 9:29 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.6248 - 0.6627
1 Yr Return
6.08%
YTD Return
1.94%
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Previous Close
0.6627
52Wk Range
0.6248 - 0.6627
1 Yr Return
6.07%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/20/2018)
0.662791
Total Assets (b MXN) (on 03/28/2018)
1.573
Inception Date
08/13/2008
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 m 250.26 m 15.88
1.97 m 197.27 m 12.52
1.26 m 126.89 m 8.05
550.00 k 55.52 m 3.52
500.00 k 50.47 m 3.20
500.00 k 50.32 m 3.19
500.00 k 50.26 m 3.19
500.00 k 50.25 m 3.19
500.00 k 50.23 m 3.19
Profile
MultiSi SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to obtain yields higher than those usually offered in traditional saving instruments. The Fund invests in short-term government, corporate and private fixed-income securities.
Address
Multivalores Casa de Bolsa SA
Cerrada de Tecamachalco # 45
Colonia Reforma Sociallanco
11650 Mexico DF
Mexico
Phone
52-55-5284-6300