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

Finamex - Fondo Acciones Finamex SA de CV SIRV

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F/BOLSAB:MM

7.30 MXN 0.05 0.67%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Finamex - Fondo Acciones Finamex SA de CV SIRV (F/BOLSAB)

Year To Date: +5.06% 3-Month: +13.16% 3-Year: +7.76% 52-Week Range: 6.09 - 7.38
1-Month: +2.88% 1-Year: +8.21% 5-Year: +12.68% Beta vs MEXBOL: 0.77

Mutual Fund Chart for F/BOLSAB

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  • F/BOLSAB:MM 7.30
  • 1M
  • 1Y
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Fund Profile & Information for F/BOLSAB

Fondo Acciones Finamex SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in equity securities (without a maximum or minimum value per type of security).

Inception Date: 04-06-1994 Telephone: 5255-5209-2000
Managers: LUIS BENAVIDES
Web Site: www.finamex.com.mx

Fundamentals for F/BOLSAB

NAV (on 2014-08-01) 7.30
Assets (M) (on 2014-06-30) 1.51
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for F/BOLSAB

No dividends reported

Fees & Expenses for F/BOLSAB

Front Load 0.00
Back Load 1.70
Current Mgmt Fee 1.00
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for F/BOLSAB

Filing Date: 05/30/2014
Name Position Value % of Total
Impulsora del Desarrollo y El 10,300 321,566 23.703%
Grupo Mexico SAB de CV 6,305 266,954 19.678%
iShares NAFTRAC ISHRS 6,000 248,340 18.306%
Bolsa Mexicana de Valores SAB 8,523 228,075 16.812%
America Movil SAB de CV 14,242 177,028 13.049%
Empresas ICA SAB de CV 4,400 114,664 8.452%

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

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