• 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

4.92 MXN 0.01 0.26%

As of 09:29:30 ET on 11/27/2014.

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

Year To Date: +3.58% 3-Month: -3.79% 3-Year: +11.55% 52-Week Range: 4.22 - 5.20
1-Month: +0.75% 1-Year: +9.21% 5-Year: +9.18% Beta vs MEXBOL: 0.81

Mutual Fund Chart for BNMPAB2A

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  • BNMPAB2A:MM 4.92
  • 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 2014-11-27) 4.92
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: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 163,273,829 2,769,124,140 15.637%
Fomento Economico Mexicano SAB 16,065,486 1,986,176,034 11.216%
Grupo Financiero Banorte SAB d 19,457,465 1,669,061,348 9.425%
Cemex SAB de CV 93,438,148 1,635,167,590 9.234%
Wal-Mart de Mexico SAB de CV 43,675,837 1,474,933,015 8.329%
Alfa SAB de CV 27,855,262 1,280,506,394 7.231%
Grupo Televisa SAB 12,828,943 1,168,716,707 6.600%
Grupo Mexico SAB de CV 19,440,282 874,229,482 4.937%
Mexichem SAB de CV 15,094,116 844,968,614 4.771%
El Puerto de Liverpool SAB de 3,830,647 593,826,898 3.353%

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

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