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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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BNMPAM0A:MM

5.78 MXN 0.03 0.54%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Acciones y Valores - Citiacciones Patrimonial SA de CV SIRV (BNMPAM0A)

Year To Date: +6.53% 3-Month: +12.06% 3-Year: +10.30% 52-Week Range: 5.07 - 5.94
1-Month: +3.55% 1-Year: +13.65% 5-Year: - Beta vs MEXBOL: 0.84

Mutual Fund Chart for BNMPAM0A

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  • BNMPAM0A:MM 5.78
  • 1M
  • 1Y
Interactive BNMPAM0A Chart

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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 2015-04-17) 5.78
Assets (M) (on 2015-03-31) 20,323.32
Fund Leveraged N
Minimum Investment 0.00
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: 02/27/2015
Name Position Value % of Total
America Movil SAB de CV 160,844,132 2,573,506,112 13.347%
Fomento Economico Mexicano SAB 17,979,993 2,566,284,401 13.310%
Cemex SAB de CV 121,821,412 1,845,594,392 9.572%
Grupo Financiero Banorte SAB d 22,321,913 1,812,316,116 9.399%
Wal-Mart de Mexico SAB de CV 49,384,964 1,806,995,833 9.372%
Grupo Televisa SAB 13,713,653 1,393,444,281 7.227%
Grupo Mexico SAB de CV 20,704,549 936,259,706 4.856%
Mexichem SAB de CV 18,941,282 825,461,070 4.281%
Grupo Bimbo SAB de CV 15,112,165 638,035,606 3.309%
Alfa SAB de CV 19,007,541 615,654,253 3.193%

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

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