Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Acciones y Valores - Citiacciones Patrimonial SA de CV SIRV

+ Add to Watchlist

BNMPAT:MM

5.73 MXN -0.00-0.04%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +4.77% 3-Month: +2.44% 3-Year: +10.53% 52-Week Range: 5.11 - 5.99
1-Month: -1.64% 1-Year: +6.69% 5-Year: +11.25% Beta vs MEXBOL: 0.84

Mutual Fund Chart for BNMPAT

No chart data available.
  • BNMPAT:MM 5.73
  • 1M
  • 1Y
Interactive BNMPAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BNMPAT

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: 09-09-1999 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / ADRIANA NERIGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNMPAT

NAV (on 2015-05-26) 5.73
Assets (M) (on 2015-04-30) 21,735.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMPAT

No dividends reported

Fees & Expenses for BNMPAT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMPAT

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil