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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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BNMPAC0C:MM

5.57 MXN 0.01 0.11%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +4.19% 3-Month: +0.80% 3-Year: +9.36% 52-Week Range: 4.99 - 5.86
1-Month: -0.85% 1-Year: +5.46% 5-Year: +9.97% Beta vs MEXBOL: 0.84

Mutual Fund Chart for BNMPAC0C

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  • BNMPAC0C:MM 5.57
  • 1M
  • 1Y
Interactive BNMPAC0C Chart

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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 2015-05-29) 5.57
Assets (M) (on 2015-04-30) 21,735.28
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMPAC0C

Filing Date: 04/30/2015
Name Position Value % of Total
America Movil SAB de CV 189,045,716 3,045,526,485 14.493%
Fomento Economico Mexicano SAB 19,067,610 2,651,923,199 12.620%
Cemex SAB de CV 149,040,731 2,205,802,819 10.497%
Grupo Financiero Banorte SAB d 23,579,647 2,062,747,520 9.816%
Wal-Mart de Mexico SAB de CV 49,643,973 1,799,097,582 8.562%
Grupo Televisa SAB 14,607,580 1,631,082,383 7.762%
Mexichem SAB de CV 20,082,776 882,437,177 4.199%
Grupo Mexico SAB de CV 16,227,008 768,511,099 3.657%
Alfa SAB de CV 23,208,873 722,956,394 3.440%
OHL Mexico SAB de CV 22,747,004 703,109,893 3.346%

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

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