• 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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BNMPAB3A:MM

5.17 MXN 0.02 0.29%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Acciones y Valores - Citiacciones Patrimonial SA de CV SIRV (BNMPAB3A)

Year To Date: +7.47% 3-Month: +6.66% 3-Year: +12.01% 52-Week Range: 4.26 - 5.21
1-Month: +2.08% 1-Year: +14.87% 5-Year: - Beta vs MEXBOL: 0.82

Mutual Fund Chart for BNMPAB3A

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  • BNMPAB3A:MM 5.17
  • 1M
  • 1Y
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Fund Profile & Information for BNMPAB3A

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: 11-24-2010 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / ADRIANA NERIGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNMPAB3A

NAV (on 2014-09-15) 5.17
Assets (M) (on 2014-08-29) 17,704.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMPAB3A

No dividends reported

Fees & Expenses for BNMPAB3A

Front Load -
Back Load -
Current Mgmt Fee 2.96
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMPAB3A

Filing Date: 07/31/2014
Name Position Value % of Total
America Movil SAB de CV 162,294,393 2,530,169,587 14.854%
Fomento Economico Mexicano SAB 15,594,421 1,939,166,251 11.385%
Grupo Financiero Banorte SAB d 17,883,200 1,571,217,952 9.224%
Wal-Mart de Mexico SAB de CV 41,078,347 1,347,369,782 7.910%
Cemex SAB de CV 76,552,629 1,269,242,589 7.452%
Alfa SAB de CV 33,597,558 1,213,879,771 7.126%
Grupo Mexico SAB de CV 24,262,812 1,139,624,280 6.691%
Grupo Televisa SAB 11,757,738 1,108,284,384 6.507%
Mexichem SAB de CV 13,457,620 711,908,098 4.179%
Grupo Financiero Inbursa SAB d 15,273,154 614,897,180 3.610%

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

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