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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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BNMPAT:MM

5.63 MXN 0.03 0.56%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +3.46% 3-Month: -0.76% 3-Year: +10.59% 52-Week Range: 4.81 - 5.99
1-Month: +6.62% 1-Year: +14.58% 5-Year: +10.70% Beta vs MEXBOL: 0.83

Mutual Fund Chart for BNMPAT

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  • BNMPAT:MM 5.66
  • 1M
  • 1Y
Interactive BNMPAT Chart

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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 2015-03-02) 5.63
Assets (M) (on 2014-12-31) 18,434.17
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMPAT

Filing Date: 12/31/2014
Name Position Value % of Total
America Movil SAB de CV 175,212,491 2,873,484,852 15.710%
Fomento Economico Mexicano SAB 17,730,675 2,320,590,744 12.687%
Grupo Financiero Banorte SAB d 23,471,307 1,905,870,128 10.420%
Cemex SAB de CV 115,428,452 1,736,043,918 9.491%
Wal-Mart de Mexico SAB de CV 49,139,256 1,558,697,200 8.522%
Grupo Televisa SAB 11,655,213 1,172,397,876 6.410%
Grupo Mexico SAB de CV 19,747,435 845,585,167 4.623%
Alfa SAB de CV 24,205,059 797,314,643 4.359%
Mexichem SAB de CV 17,242,158 772,621,100 4.224%
Arca Continental SAB de CV 5,911,750 551,802,745 3.017%

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

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