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Fondo Cien por Ciento Deuda SA de CV SIID

SU100BFE:MM
Mexico
1.14
MXN
0.00
0.02%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.14
1 Yr Return
3.96%
YTD Return
3.84%
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Previous Close
1.14
52Wk Range
1.09 - 1.14
1 Yr Return
4.00%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/22/2017)
1.141257
Total Assets (m MXN) (on 08/31/2017)
160.457
Inception Date
05/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Cien por Ciento Deuda SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to generate a superior return. The Fund invests in a diversified variety of debt securities.
Address
SURA Mexico
Av. Paseo de La Reforma 222 Piso 6
Cuauhtemoc Juarez
06600 Mexico DF
Mexico
Phone
52 800 480 0800