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  • 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

4.80 MXN 0.01 0.24%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +2.20% 3-Month: +2.20% 3-Year: +7.02% 52-Week Range: 4.40 - 5.20
1-Month: -0.86% 1-Year: +8.25% 5-Year: +6.63% Beta vs MEXBOL: 0.84

Mutual Fund Chart for BNMPAB2A

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  • BNMPAB2A:MM 4.80
  • 1M
  • 1Y
Interactive BNMPAB2A Chart

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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 2015-04-01) 4.80
Assets (M) (on 2015-02-27) 19,594.67
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMPAB2A

Filing Date: 02/27/2015
Name Position Value % of Total
America Movil SAB de CV 160,844,132 2,573,506,112 13.347%
Fomento Economico Mexicano SAB 17,979,993 2,566,284,401 13.310%
Cemex SAB de CV 121,821,412 1,845,594,392 9.572%
Grupo Financiero Banorte SAB d 22,321,913 1,812,316,116 9.399%
Wal-Mart de Mexico SAB de CV 49,384,964 1,806,995,833 9.372%
Grupo Televisa SAB 13,713,653 1,393,444,281 7.227%
Grupo Mexico SAB de CV 20,704,549 936,259,706 4.856%
Mexichem SAB de CV 18,941,282 825,461,070 4.281%
Grupo Bimbo SAB de CV 15,112,165 638,035,606 3.309%
Alfa SAB de CV 19,007,541 615,654,253 3.193%

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

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