- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Acciones y Valores - Citiacciones Patrimonial SA de CV SIRV
+ Add to WatchlistBNMPAM0A:MM
4.77 MXN 0.04 0.85%As of 09:29:30 ET on 05/24/2013.
Snapshot for Acciones y Valores - Citiacciones Patrimonial SA de CV SIRV (BNMPAM0A)
| Year To Date: | -6.07% | 3-Month: | -6.39% | 3-Year: | - | 52-Week Range: | 4.16 - 5.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.05% | 1-Year: | +12.77% | 5-Year: | - | Beta vs MEXBOL: | 0.85 |
Fund Profile & Information for BNMPAM0A
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 BNMPAM0A
| NAV | (on 2013-05-24) 4.77 |
|---|---|
| Assets (M) | (on 2013-03-27) 10,106.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNMPAM0A
No dividends reported
Fees & Expenses for BNMPAM0A
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNMPAM0A
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 145,667,703 | 1,906,790,232 | 19.058% |
| Wal-Mart de Mexico SAB de CV | 27,517,636 | 1,111,712,494 | 11.111% |
| Fomento Economico Mexicano SAB | 6,734,132 | 935,842,324 | 9.353% |
| Grupo Mexico SAB de CV | 16,899,528 | 843,117,452 | 8.427% |
| Grupo Financiero Banorte SAB d | 6,663,889 | 657,592,567 | 6.572% |
| Cemex SAB de CV | 38,462,758 | 555,860,818 | 5.556% |
| Grupo Televisa SAB | 7,586,585 | 497,300,647 | 4.970% |
| Arca Continental SAB de CV | 4,672,994 | 432,485,595 | 4.323% |
| Mexichem SAB de CV | 5,281,893 | 349,925,411 | 3.497% |
| OHL Mexico SAB de CV | 9,532,200 | 326,477,850 | 3.263% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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