• 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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BNMPAC0C:MM

5.03 MXN 0.01 0.14%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Acciones y Valores - Citiacciones Patrimonial SA de CV SIRV (BNMPAC0C)

Year To Date: -5.02% 3-Month: -4.76% 3-Year: +6.99% 52-Week Range: 4.45 - 5.30
1-Month: +6.20% 1-Year: +2.61% 5-Year: +17.30% Beta vs MEXBOL: 0.83

Mutual Fund Chart for BNMPAC0C

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  • BNMPAC0C:MM 5.03
  • 1M
  • 1Y
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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 2014-04-16) 5.03
Assets (M) (on 2014-02-28) 11,017.09
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: 02/28/2014
Name Position Value % of Total
America Movil SAB de CV 117,926,232 1,514,172,819 13.871%
Fomento Economico Mexicano SAB 11,298,820 1,282,303,082 11.747%
Grupo Financiero Banorte SAB d 12,024,434 1,034,462,057 9.477%
Cemex SAB de CV 52,613,652 912,320,726 8.358%
Wal-Mart de Mexico SAB de CV 29,981,405 842,177,666 7.715%
Grupo Mexico SAB de CV 19,191,773 781,680,914 7.161%
Grupo Televisa SAB 9,727,483 757,770,926 6.942%
Alfa SAB de CV 13,966,480 445,391,047 4.080%
Grupo Financiero Inbursa SAB d 12,724,847 403,886,644 3.700%
OHL Mexico SAB de CV 11,970,175 399,085,634 3.656%

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

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