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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

4.85 MXN 0.06 1.16%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +1.71% 3-Month: -2.47% 3-Year: +6.26% 52-Week Range: 4.26 - 5.21
1-Month: +3.18% 1-Year: +9.08% 5-Year: - Beta vs MEXBOL: 0.83

Mutual Fund Chart for BNMPAB3A

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  • BNMPAB3A:MM 4.85
  • 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 2015-02-27) 4.85
Assets (M) (on 2014-12-31) 18,434.17
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: 12/31/2014
Name Position Value % of Total
America Movil SAB de CV 175,212,491 2,873,484,852 15.710%
Fomento Economico Mexicano SAB 17,730,675 2,320,590,744 12.687%
Grupo Financiero Banorte SAB d 23,471,307 1,905,870,128 10.420%
Cemex SAB de CV 115,428,452 1,736,043,918 9.491%
Wal-Mart de Mexico SAB de CV 49,139,256 1,558,697,200 8.522%
Grupo Televisa SAB 11,655,213 1,172,397,876 6.410%
Grupo Mexico SAB de CV 19,747,435 845,585,167 4.623%
Alfa SAB de CV 24,205,059 797,314,643 4.359%
Mexichem SAB de CV 17,242,158 772,621,100 4.224%
Arca Continental SAB de CV 5,911,750 551,802,745 3.017%

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

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