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Multifondo de la Mujer SA de CV SIID

MVJERF1:MM
Mexico
1.06
MXN
0.00
0.02%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.06
1 Yr Return
4.86%
YTD Return
0.31%
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Previous Close
1.06
52Wk Range
1.01 - 1.06
1 Yr Return
4.87%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/19/2018)
1.056508
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
935.65 k 94.01 m 13.36
500.00 k 50.04 m 7.11
400.00 k 40.20 m 5.71
398.31 k 39.98 m 5.68
300.00 k 30.11 m 4.28
300.00 k 30.10 m 4.28
300.00 k 30.03 m 4.27
300.87 k 30.02 m 4.27
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