• 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

5.08 MXN 0.02 0.43%

As of 09:29:30 ET on 08/15/2014.

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

Year To Date: +5.40% 3-Month: +7.69% 3-Year: +12.56% 52-Week Range: 4.26 - 5.07
1-Month: +1.98% 1-Year: +9.79% 5-Year: - Beta vs MEXBOL: 0.82

Mutual Fund Chart for BNMPAB3A

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  • BNMPAB3A:MM 5.08
  • 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 2014-08-20) 5.08
Assets (M) (on 2014-07-31) 17,175.33
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: 05/30/2014
Name Position Value % of Total
America Movil SAB de CV 155,487,195 1,932,705,834 12.596%
Fomento Economico Mexicano SAB 14,459,844 1,764,679,362 11.501%
Wal-Mart de Mexico SAB de CV 42,827,569 1,402,602,885 9.141%
Grupo Financiero Banorte SAB d 14,362,836 1,335,456,491 8.703%
Cemex SAB de CV 71,414,499 1,182,624,103 7.707%
Alfa SAB de CV 32,478,176 1,168,564,772 7.616%
Grupo Mexico SAB de CV 23,503,377 995,132,982 6.485%
Grupo Televisa SAB 11,379,508 988,310,270 6.441%
Grupo Financiero Inbursa SAB d 18,189,945 640,831,762 4.176%
Mexichem SAB de CV 11,233,049 573,896,473 3.740%

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

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