• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Acciones y Valores - Citiacciones Patrimonial SA de CV SIRV

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BNMPAB0E:MM

4.99 MXN 0.000.00%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Acciones y Valores - Citiacciones Patrimonial SA de CV SIRV (BNMPAB0E)

Year To Date: -4.79% 3-Month: -3.68% 3-Year: +7.70% 52-Week Range: 4.42 - 5.26
1-Month: +2.59% 1-Year: +2.88% 5-Year: - Beta vs MEXBOL: 0.83

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  • BNMPAB0E:MM 4.99
  • 1M
  • 1Y
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Fund Profile & Information for BNMPAB0E

Citiacciones Patrimonial SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth, attractive returns and high liquidity. The Fund invests in equity securities (without a maximum or minimum value per type of security).

Inception Date: 08-16-2010 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / ADRIANA NERIGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNMPAB0E

NAV (on 2014-04-24) 4.99
Assets (M) (on 2014-02-28) 11,017.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMPAB0E

No dividends reported

Fees & Expenses for BNMPAB0E

Front Load -
Back Load -
Current Mgmt Fee 0.49
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMPAB0E

Filing Date: 03/31/2014
Name Position Value % of Total
America Movil SAB de CV 126,852,456 1,641,470,781 13.648%
Fomento Economico Mexicano SAB 11,542,637 1,403,700,086 11.671%
Grupo Financiero Banorte SAB d 12,116,240 1,064,169,359 8.848%
Wal-Mart de Mexico SAB de CV 31,564,591 977,871,029 8.131%
Cemex SAB de CV 57,023,807 904,704,636 7.522%
Grupo Televisa SAB 10,240,211 891,615,172 7.413%
Grupo Mexico SAB de CV 18,877,874 778,334,745 6.472%
Alfa SAB de CV 21,018,081 694,017,035 5.770%
Grupo Financiero Inbursa SAB d 14,437,194 485,089,718 4.033%
OHL Mexico SAB de CV 11,820,587 400,363,282 3.329%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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