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Multifondo de la Mujer SA de CV SIID

MVJERF28:MM
Mexico
1.13
MXN
0.00
0.02%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.13
1 Yr Return
5.94%
YTD Return
0.94%
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Previous Close
1.13
52Wk Range
1.07 - 1.13
1 Yr Return
5.96%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/21/2018)
1.129403
Total Assets (m MXN) (on 11/30/2016)
524.625
Inception Date
10/19/2001
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 m 110.02 m 14.67
964.27 k 96.01 m 12.80
500.00 k 50.06 m 6.68
400.00 k 40.22 m 5.36
300.00 k 30.13 m 4.02
300.00 k 30.12 m 4.02
300.00 k 30.12 m 4.02
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