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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Mexico

Fondo de Inversiones Banamex SA de CV SIRV

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FONBNB0E:MM

142.28 MXN 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Fondo de Inversiones Banamex SA de CV SIRV (FONBNB0E)

Year To Date: +3.26% 3-Month: -0.46% 3-Year: +6.68% 52-Week Range: 120.90 - 148.01
1-Month: +6.08% 1-Year: +14.76% 5-Year: - Beta vs MEXBOL: 0.84

Mutual Fund Chart for FONBNB0E

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  • FONBNB0E:MM 142.28
  • 1M
  • 1Y
Interactive FONBNB0E Chart

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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 2015-02-27) 142.28
Assets (M) (on 2014-12-31) 13,749.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FONBNB0E

No dividends reported

Fees & Expenses for FONBNB0E

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONBNB0E

Filing Date: 12/31/2014
Name Position Value % of Total
America Movil SAB de CV 147,220,134 2,414,410,198 17.648%
Fomento Economico Mexicano SAB 10,954,830 1,433,768,150 10.480%
Grupo Televisa SAB 12,180,741 1,225,260,737 8.956%
Grupo Financiero Banorte SAB d 13,553,985 1,100,583,582 8.045%
Cemex SAB de CV 62,314,523 937,210,426 6.851%
Wal-Mart de Mexico SAB de CV 27,170,829 861,858,696 6.300%
Grupo Mexico SAB de CV 20,039,032 858,071,350 6.272%
Alfa SAB de CV 19,901,004 655,539,072 4.792%
Coca-Cola Femsa SAB de CV 2,519,479 319,066,821 2.332%
Grupo Financiero Inbursa SAB d 8,325,930 317,051,414 2.318%

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

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