- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Acciones y Valores - Citiacciones Patrimonial SA de CV SIRV
+ Add to WatchlistBNMPAC0C:MM
4.62 MXN 0.01 0.26%As of 09:29:30 ET on 06/17/2013.
Snapshot for Acciones y Valores - Citiacciones Patrimonial SA de CV SIRV (BNMPAC0C)
| Year To Date: | -7.80% | 3-Month: | -6.48% | 3-Year: | +8.81% | 52-Week Range: | 4.25 - 5.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.52% | 1-Year: | +9.47% | 5-Year: | +4.26% | Beta vs MEXBOL: | 0.85 |
Fund Profile & Information for BNMPAC0C
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: | 10-16-2007 | Telephone: | 52-55-5326-4848 |
|---|---|---|---|
| Managers: | JORGE RAMIREZ / ADRIANA NERIGA | ||
| Web Site: | www.fondoshorizontes.com | ||
Fundamentals for BNMPAC0C
| NAV | (on 2013-06-17) 4.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 10,677.99 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for BNMPAC0C
No dividends reported
Fees & Expenses for BNMPAC0C
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.49 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNMPAC0C
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 135,382,507 | 1,739,665,215 | 18.460% |
| Wal-Mart de Mexico SAB de CV | 28,631,529 | 1,079,981,274 | 11.460% |
| Fomento Economico Mexicano SAB | 6,892,500 | 959,987,400 | 10.187% |
| Grupo Mexico SAB de CV | 19,648,048 | 831,308,911 | 8.821% |
| Cemex SAB de CV | 36,262,309 | 541,396,273 | 5.745% |
| Grupo Financiero Banorte SAB d | 6,406,054 | 523,694,915 | 5.557% |
| Grupo Televisa SAB | 7,464,010 | 499,043,709 | 5.296% |
| Arca Continental SAB de CV | 4,370,331 | 441,228,618 | 4.682% |
| Mexichem SAB de CV | 6,472,141 | 380,303,005 | 4.036% |
| Alfa SAB de CV | 11,990,030 | 361,619,305 | 3.837% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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