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ING Patrimonial SA de CV SIRV

SU/RVBDF:MM
Mexico
1.39
MXN
0.01
0.65%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.44
1 Yr Return
3.42%
YTD Return
1.89%
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Previous Close
1.40
52Wk Range
1.27 - 1.44
1 Yr Return
4.98%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
1.390806
Total Assets (m MXN) (on 08/31/2017)
36.417
Inception Date
01/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
ING Patrimonial SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to outperform its benchmark. The Fund invests directly in equities as well as in equity focused funds and ETF's in developed and emerging markets.
Address
SURA Mexico
Av. Paseo de La Reforma 222 Piso 6
Cuauhtemoc Juarez
06600 Mexico DF
Mexico
Phone
52 800 480 0800