• 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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BNMPAC0A:MM

5.87 MXN 0.01 0.22%

As of 09:29:30 ET on 09/01/2014.

Snapshot for Acciones y Valores - Citiacciones Patrimonial SA de CV SIRV (BNMPAC0A)

Year To Date: +9.34% 3-Month: +9.39% 3-Year: +14.27% 52-Week Range: 4.80 - 5.89
1-Month: +4.21% 1-Year: +22.55% 5-Year: - Beta vs MEXBOL: 0.82

Mutual Fund Chart for BNMPAC0A

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  • BNMPAC0A:MM 5.87
  • 1M
  • 1Y
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Fund Profile & Information for BNMPAC0A

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: 08-16-2010 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / ADRIANA NERIGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNMPAC0A

NAV (on 2014-09-01) 5.87
Assets (M) (on 2014-07-31) 17,175.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMPAC0A

No dividends reported

Fees & Expenses for BNMPAC0A

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMPAC0A

Filing Date: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 156,067,384 2,099,106,315 13.020%
Fomento Economico Mexicano SAB 14,480,240 1,760,652,382 10.920%
Grupo Financiero Banorte SAB d 15,963,483 1,481,251,588 9.187%
Wal-Mart de Mexico SAB de CV 39,913,868 1,385,011,220 8.590%
Cemex SAB de CV 74,233,416 1,275,330,087 7.910%
Alfa SAB de CV 32,584,832 1,170,121,317 7.258%
Grupo Televisa SAB 11,426,581 1,017,079,975 6.308%
Grupo Mexico SAB de CV 23,519,257 1,016,737,480 6.306%
Grupo Financiero Inbursa SAB d 17,996,881 692,519,981 4.295%
Mexichem SAB de CV 11,744,877 630,464,997 3.910%

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

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