• 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

5.15 MXN 0.04 0.85%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +8.29% 3-Month: +6.13% 3-Year: +14.23% 52-Week Range: 4.22 - 5.20
1-Month: +0.58% 1-Year: +13.59% 5-Year: +10.81% Beta vs MEXBOL: 0.82

Mutual Fund Chart for BNMPAB2A

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  • BNMPAB2A:MM 5.15
  • 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 2014-09-22) 5.15
Assets (M) (on 2014-08-29) 17,704.46
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: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 159,730,454 2,554,089,959 14.609%
Fomento Economico Mexicano SAB 15,761,370 2,000,590,694 11.443%
Grupo Financiero Banorte SAB d 19,020,657 1,750,851,477 10.015%
Wal-Mart de Mexico SAB de CV 42,791,963 1,523,393,883 8.714%
Cemex SAB de CV 87,076,146 1,512,512,656 8.651%
Alfa SAB de CV 31,505,093 1,325,419,263 7.581%
Grupo Televisa SAB 12,510,305 1,217,127,573 6.962%
Grupo Mexico SAB de CV 19,899,659 945,233,803 5.407%
Mexichem SAB de CV 13,300,059 749,990,327 4.290%
El Puerto de Liverpool SAB de 3,801,214 566,761,007 3.242%

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

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