• 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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FONBNB3A:MM

118.91 MXN 0.34 0.29%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +0.77% 3-Month: -2.81% 3-Year: +5.26% 52-Week Range: 103.51 - 125.00
1-Month: +2.42% 1-Year: +6.34% 5-Year: +6.26% Beta vs MEXBOL: 0.83

Mutual Fund Chart for FONBNB3A

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  • FONBNB3A:MM 118.91
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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 2014-11-21) 118.91
Assets (M) (on 2014-10-31) 15,776.97
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: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 167,848,980 2,683,905,190 16.764%
Fomento Economico Mexicano SAB 12,329,654 1,565,002,982 9.775%
Grupo Televisa SAB 13,849,885 1,347,455,312 8.416%
Grupo Financiero Banorte SAB d 14,136,330 1,301,249,177 8.128%
Cemex SAB de CV 69,698,351 1,210,660,356 7.562%
Wal-Mart de Mexico SAB de CV 30,408,642 1,082,547,655 6.762%
Grupo Mexico SAB de CV 22,178,516 1,053,479,510 6.580%
Alfa SAB de CV 22,197,814 933,862,035 5.833%
Grupo Financiero Santander Mex 10,787,540 422,440,067 2.639%
Coca-Cola Femsa SAB de CV 2,776,530 395,794,352 2.472%

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

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