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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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BNMPAB3A:MM

4.91 MXN 0.02 0.36%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +4.12% 3-Month: +4.01% 3-Year: +7.16% 52-Week Range: 4.40 - 5.21
1-Month: -0.75% 1-Year: +4.32% 5-Year: - Beta vs MEXBOL: 0.84

Mutual Fund Chart for BNMPAB3A

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  • BNMPAB3A:MM 4.91
  • 1M
  • 1Y
Interactive BNMPAB3A Chart

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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 2015-05-22) 4.91
Assets (M) (on 2015-04-30) 21,735.28
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 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMPAB3A

Filing Date: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 190,165,155 2,977,986,327 14.877%
Fomento Economico Mexicano SAB 18,813,653 2,692,421,881 13.451%
Grupo Financiero Banorte SAB d 23,087,101 2,043,670,181 10.210%
Cemex SAB de CV 136,194,036 1,894,930,484 9.467%
Wal-Mart de Mexico SAB de CV 47,915,494 1,826,059,476 9.123%
Grupo Televisa SAB 14,264,799 1,437,891,739 7.183%
Grupo Mexico SAB de CV 19,123,607 861,518,495 4.304%
Mexichem SAB de CV 19,208,892 765,282,257 3.823%
OHL Mexico SAB de CV 21,615,308 627,060,085 3.133%
Grupo Bimbo SAB de CV 13,392,028 579,339,131 2.894%

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

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