• 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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BNMPAB2A:MM

4.66 MXN 0.16 3.61%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Acciones y Valores - Citiacciones Patrimonial SA de CV SIRV (BNMPAB2A)

Year To Date: -2.01% 3-Month: -10.29% 3-Year: +8.79% 52-Week Range: 4.22 - 5.20
1-Month: -3.10% 1-Year: +0.01% 5-Year: +7.10% Beta vs MEXBOL: 0.83

Mutual Fund Chart for BNMPAB2A

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  • BNMPAB2A:MM 4.66
  • 1M
  • 1Y
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Fund Profile & Information for BNMPAB2A

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: 10-16-2007 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / ADRIANA NERIGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNMPAB2A

NAV (on 2014-12-19) 4.66
Assets (M) (on 2014-10-31) 18,160.35
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for BNMPAB2A

No dividends reported

Fees & Expenses for BNMPAB2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMPAB2A

Filing Date: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 164,503,906 2,697,864,058 15.659%
Fomento Economico Mexicano SAB 15,712,722 2,086,020,973 12.108%
Cemex SAB de CV 101,899,500 1,759,804,365 10.214%
Grupo Financiero Banorte SAB d 20,908,670 1,647,603,196 9.563%
Wal-Mart de Mexico SAB de CV 44,843,770 1,334,102,158 7.743%
Grupo Televisa SAB 12,226,839 1,238,456,522 7.188%
Alfa SAB de CV 22,297,711 824,792,330 4.787%
Mexichem SAB de CV 15,755,138 798,943,048 4.637%
Grupo Mexico SAB de CV 16,132,481 734,995,834 4.266%
OHL Mexico SAB de CV 16,973,485 541,793,640 3.145%

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

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