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Multifondo de la Mujer SA de CV SIID

MVJERF14:MM
Mexico
1.09
MXN
0.00
0.03%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.09
1 Yr Return
5.33%
YTD Return
5.13%
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Previous Close
1.09
52Wk Range
1.04 - 1.09
1 Yr Return
5.34%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/13/2017)
1.093353
Total Assets (m MXN) (on 11/30/2016)
524.625
Inception Date
11/26/2010
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 m 119.52 m 16.98
500.00 k 50.00 m 7.10
400.00 k 40.17 m 5.71
398.31 k 39.95 m 5.68
300.00 k 30.18 m 4.29
300.00 k 30.08 m 4.27
300.00 k 30.07 m 4.27
270.00 k 27.09 m 3.85
Profile
Multifondo de la Mujer SA de CV SIID 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