• 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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FONBNC0A:MM

144.62 MXN 0.97 0.68%

As of 09:29:30 ET on 07/10/2014.

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

Year To Date: +2.17% 3-Month: +7.22% 3-Year: +8.69% 52-Week Range: 125.08 - 144.62
1-Month: +1.66% 1-Year: +10.74% 5-Year: - Beta vs MEXBOL: 0.83

Mutual Fund Chart for FONBNC0A

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  • FONBNC0A:MM 144.62
  • 1M
  • 1Y
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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 2014-07-10) 144.62
Assets (M) (on 2014-05-30) 15,237.03
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: 04/30/2014
Name Position Value % of Total
America Movil SAB de CV 199,586,181 2,626,554,142 15.504%
Fomento Economico Mexicano SAB 14,989,496 1,789,595,927 10.564%
Grupo Financiero Banorte SAB d 17,010,874 1,475,353,102 8.709%
Grupo Televisa SAB 16,962,687 1,455,737,799 8.593%
Cemex SAB de CV 80,835,421 1,352,376,593 7.983%
Wal-Mart de Mexico SAB de CV 36,346,876 1,202,354,658 7.097%
Grupo Mexico SAB de CV 26,595,234 1,044,926,744 6.168%
Alfa SAB de CV 27,270,601 939,472,204 5.546%
Coca-Cola Femsa SAB de CV 3,603,277 526,582,901 3.108%
Grupo Financiero Santander Mex 13,119,276 408,140,676 2.409%

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

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