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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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FONBNC0C:MM

152.56 MXN 0.63 0.41%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Fondo de Inversiones Banamex SA de CV SIRV (FONBNC0C)

Year To Date: +5.53% 3-Month: +4.91% 3-Year: +8.30% 52-Week Range: 135.67 - 155.93
1-Month: +0.76% 1-Year: +8.97% 5-Year: +10.03% Beta vs MEXBOL: 0.86

Mutual Fund Chart for FONBNC0C

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  • FONBNC0C:MM 152.56
  • 1M
  • 1Y
Interactive FONBNC0C Chart

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Fund Profile & Information for FONBNC0C

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: 02-06-2007 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / ADRIANA NERIGA
Web Site: www.fondoshorizontes.com

Fundamentals for FONBNC0C

NAV (on 2015-05-22) 152.56
Assets (M) (on 2015-04-30) 14,013.34
Fund Leveraged N
Minimum Investment 250,000,000.00
Minimum Subsequent Investment -

Dividends for FONBNC0C

No dividends reported

Fees & Expenses for FONBNC0C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONBNC0C

Filing Date: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 150,514,633 2,357,059,153 16.674%
Fomento Economico Mexicano SAB 11,254,831 1,610,678,864 11.394%
Grupo Televisa SAB 12,503,092 1,260,311,673 8.916%
Grupo Financiero Banorte SAB d 13,845,736 1,225,624,550 8.670%
Wal-Mart de Mexico SAB de CV 27,980,546 1,066,338,608 7.543%
Grupo Mexico SAB de CV 21,236,207 956,691,125 6.768%
Cemex SAB de CV 66,530,065 925,663,510 6.548%
Alfa SAB de CV 20,455,146 630,018,497 4.457%
Grupo Financiero Santander Mex 10,239,800 341,497,330 2.416%
Grupo Financiero Inbursa SAB d 8,573,497 330,251,104 2.336%

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

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