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AccivalMex Alta Rentabilidad SA de CV SIRV

NUMRV:MM
Mexico
350.333500
MXN
0.079600
0.02%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
322.744500 - 376.068400
1 Yr Return
-1.72%
YTD Return
2.80%
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Previous Close
350.253900
52Wk Range
322.744500 - 376.068400
1 Yr Return
-1.48%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 05/24/2017)
350.3335
Total Assets (b MXN) (on 04/28/2017)
11.919
Inception Date
04/06/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / JOSE LUIS ORTEGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
AccivalMex Alta Rentabilidad SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in domestic equity securities.
Address
Impulsora de Fondos Banamex SA de CV
Paseo de la Reforma No. 398-3to piso
06600 Col Juarez
Mexico DF
Mexico
Phone
52-55-5326-4848