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

Fondo de Inversiones Banamex SA de CV SIRV

+ Add to Watchlist

FONBNB3A:MM

121.62 MXN 0.28 0.23%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Fondo de Inversiones Banamex SA de CV SIRV (FONBNB3A)

Year To Date: +2.83% 3-Month: +6.62% 3-Year: +8.89% 52-Week Range: 103.51 - 121.62
1-Month: +1.91% 1-Year: +4.80% 5-Year: +8.95% Beta vs MEXBOL: 0.83

Mutual Fund Chart for FONBNB3A

No chart data available.
  • FONBNB3A:MM 121.62
  • 1M
  • 1Y
Interactive FONBNB3A 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 FONBNB3A

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: 04-06-1994 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / ADRIANA NERIGA
Web Site: www.fondoshorizontes.com

Fundamentals for FONBNB3A

NAV (on 2014-08-20) 121.62
Assets (M) (on 2014-07-31) 15,200.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FONBNB3A

No dividends reported

Fees & Expenses for FONBNB3A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONBNB3A

Filing Date: 05/30/2014
Name Position Value % of Total
America Movil SAB de CV 175,843,010 2,185,728,615 14.467%
Fomento Economico Mexicano SAB 13,030,894 1,590,290,304 10.526%
Grupo Financiero Banorte SAB d 14,998,496 1,394,560,158 9.230%
Grupo Televisa SAB 14,959,979 1,299,274,176 8.599%
Cemex SAB de CV 71,295,503 1,180,653,530 7.814%
Wal-Mart de Mexico SAB de CV 32,377,968 1,060,378,452 7.018%
Grupo Mexico SAB de CV 22,622,478 957,835,719 6.340%
Alfa SAB de CV 23,924,722 860,811,498 5.697%
Coca-Cola Femsa SAB de CV 3,062,811 453,051,003 2.999%
Grupo Financiero Santander Mex 11,240,883 384,325,790 2.544%

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