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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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FONBNB3A:MM

116.55 MXN 1.15 0.98%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +0.88% 3-Month: +0.94% 3-Year: +2.83% 52-Week Range: 108.07 - 125.00
1-Month: -0.59% 1-Year: +7.52% 5-Year: +4.30% Beta vs MEXBOL: 0.85

Mutual Fund Chart for FONBNB3A

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  • FONBNB3A:MM 116.55
  • 1M
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Interactive FONBNB3A Chart

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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 2015-03-26) 116.55
Assets (M) (on 2015-02-27) 14,157.60
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 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONBNB3A

Filing Date: 02/27/2015
Name Position Value % of Total
America Movil SAB de CV 147,956,639 2,367,306,224 16.944%
Fomento Economico Mexicano SAB 11,064,673 1,579,260,777 11.304%
Grupo Televisa SAB 12,301,694 1,249,975,127 8.947%
Grupo Financiero Banorte SAB d 13,628,115 1,106,466,657 7.920%
Wal-Mart de Mexico SAB de CV 27,498,226 1,006,160,089 7.202%
Cemex SAB de CV 62,959,578 953,837,607 6.827%
Grupo Mexico SAB de CV 20,850,637 942,865,805 6.749%
Alfa SAB de CV 20,093,830 650,839,154 4.658%
Grupo Financiero Inbursa SAB d 8,438,871 354,263,805 2.536%
Grupo Financiero Santander Mex 10,109,789 333,420,841 2.386%

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

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