Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

FONBNC0A:MM

139.48 MXN 0.95 0.68%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Fondo de Inversiones Banamex SA de CV SIRV (FONBNC0A)

Year To Date: -1.95% 3-Month: -3.77% 3-Year: +6.20% 52-Week Range: 125.08 - 153.57
1-Month: -1.89% 1-Year: +4.83% 5-Year: - Beta vs MEXBOL: 0.86

Mutual Fund Chart for FONBNC0A

No chart data available.
  • FONBNC0A:MM 139.48
  • 1M
  • 1Y
Interactive FONBNC0A 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 FONBNC0A

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 FONBNC0A

NAV (on 2015-01-30) 139.48
Assets (M) (on 2014-12-31) 13,749.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FONBNC0A

No dividends reported

Fees & Expenses for FONBNC0A

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

Top Fund Holdings for FONBNC0A

Filing Date: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 161,210,097 2,643,845,591 17.502%
Fomento Economico Mexicano SAB 12,012,318 1,594,755,338 10.557%
Grupo Televisa SAB 13,348,109 1,352,029,960 8.951%
Cemex SAB de CV 68,240,956 1,178,521,311 7.802%
Grupo Financiero Banorte SAB d 14,856,994 1,170,731,127 7.750%
Grupo Mexico SAB de CV 22,001,808 1,002,402,372 6.636%
Wal-Mart de Mexico SAB de CV 29,796,480 886,445,280 5.868%
Alfa SAB de CV 21,817,881 807,043,418 5.343%
Coca-Cola Femsa SAB de CV 2,756,575 380,352,219 2.518%
Grupo Financiero Inbursa SAB d 9,098,827 341,478,977 2.261%

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