- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Fondo de Inversiones Banamex SA de CV SIRV
+ Add to WatchlistFONBNB0E:MM
127.24 MXN 1.15 0.91%As of 09:29:30 ET on 05/24/2013.
Snapshot for Fondo de Inversiones Banamex SA de CV SIRV (FONBNB0E)
| Year To Date: | -7.82% | 3-Month: | -8.88% | 3-Year: | - | 52-Week Range: | 115.38 - 143.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.38% | 1-Year: | +8.31% | 5-Year: | - | Beta vs MEXBOL: | 0.83 |
Fund Profile & Information for FONBNB0E
Fondo de Inversiones Banamex SA de CV Sociedades de Inversion de Renta Variable is an open-end fund incorporated in Mexico. The Fund's objective is to offer aggressive capital growth by investing in highly liquid companies.
| Inception Date: | 08-16-2010 | Telephone: | 52-55-5326-4848 |
|---|---|---|---|
| Managers: | JORGE RAMIREZ / ADRIANA NERIGA | ||
| Web Site: | www.fondoshorizontes.com | ||
Fundamentals for FONBNB0E
| NAV | (on 2013-05-24) 127.24 |
|---|---|
| Assets (M) | (on 2013-03-27) 15,456.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FONBNB0E
No dividends reported
Fees & Expenses for FONBNB0E
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.51 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FONBNB0E
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 206,383,728 | 2,701,562,999 | 17.645% |
| Wal-Mart de Mexico SAB de CV | 40,332,538 | 1,629,434,535 | 10.642% |
| Fomento Economico Mexicano SAB | 9,892,218 | 1,374,721,535 | 8.979% |
| Grupo Financiero Banorte SAB d | 12,269,953 | 1,210,798,962 | 7.908% |
| Grupo Mexico SAB de CV | 22,158,734 | 1,105,499,239 | 7.220% |
| Grupo Televisa SAB | 15,384,069 | 1,008,425,723 | 6.586% |
| Cemex SAB de CV | 54,958,326 | 794,253,496 | 5.187% |
| Alfa SAB de CV | 21,145,520 | 637,748,883 | 4.165% |
| Coca-Cola Femsa SAB de CV | 2,694,056 | 538,784,260 | 3.519% |
| Industrias Penoles SAB de CV | 720,281 | 422,387,184 | 2.759% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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