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Multivalores - Multifondo de Ahorradores SA de CV SIID

MTIUSBE1:MM
Mexico SE
1.1013
MXN
0.0212
1.97%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.0557 - 1.1932
1 Yr Return
-3.18%
YTD Return
-6.98%
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Previous Close
1.0800
52Wk Range
1.0557 - 1.1932
1 Yr Return
-3.49%
YTD Return
-6.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/20/2018)
1.101254
Total Assets (m MXN) (on 03/28/2018)
969.340
Inception Date
08/25/2008
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.82 k 2.28 m 0.23
Profile
Multifondo de Ahorradores SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short- term government and corporate 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