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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

4.76 MXN 0.03 0.53%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +0.94% 3-Month: +0.09% 3-Year: +7.27% 52-Week Range: 4.22 - 5.20
1-Month: +4.91% 1-Year: +10.85% 5-Year: +7.23% Beta vs MEXBOL: 0.83

Mutual Fund Chart for BNMPAB2A

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  • BNMPAB2A:MM 4.76
  • 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 2015-03-04) 4.76
Assets (M) (on 2014-12-31) 18,434.17
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: 01/30/2015
Name Position Value % of Total
America Movil SAB de CV 175,988,764 2,821,099,887 15.688%
Fomento Economico Mexicano SAB 18,454,900 2,310,368,931 12.847%
Grupo Financiero Banorte SAB d 23,215,613 1,766,011,681 9.820%
Cemex SAB de CV 124,096,923 1,651,730,045 9.185%
Wal-Mart de Mexico SAB de CV 51,210,466 1,482,542,991 8.244%
Grupo Televisa SAB 12,128,306 1,183,237,533 6.580%
Grupo Mexico SAB de CV 20,466,057 810,251,197 4.506%
Mexichem SAB de CV 19,260,583 800,469,829 4.451%
Alfa SAB de CV 24,784,295 680,824,584 3.786%
OHL Mexico SAB de CV 19,426,047 552,865,297 3.074%

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

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