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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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FONBNC0D:MM

138.95 MXN 0.98 0.70%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Fondo de Inversiones Banamex SA de CV SIRV (FONBNC0D)

Year To Date: +0.59% 3-Month: +1.13% 3-Year: +5.17% 52-Week Range: 121.47 - 148.51
1-Month: +3.76% 1-Year: +11.06% 5-Year: +7.50% Beta vs MEXBOL: 0.85

Mutual Fund Chart for FONBNC0D

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  • FONBNC0D:MM 138.95
  • 1M
  • 1Y
Interactive FONBNC0D Chart

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Fund Profile & Information for FONBNC0D

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: 10-02-2009 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / ADRIANA NERIGA
Web Site: www.fondoshorizontes.com

Fundamentals for FONBNC0D

NAV (on 2015-03-05) 138.95
Assets (M) (on 2014-12-31) 13,749.44
Fund Leveraged N
Minimum Investment 75,000,000.00
Minimum Subsequent Investment -

Dividends for FONBNC0D

No dividends reported

Fees & Expenses for FONBNC0D

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONBNC0D

Filing Date: 01/30/2015
Name Position Value % of Total
America Movil SAB de CV 150,764,095 2,416,748,443 18.289%
Fomento Economico Mexicano SAB 11,161,762 1,397,340,985 10.575%
Grupo Televisa SAB 12,421,706 1,211,861,637 9.171%
Grupo Financiero Banorte SAB d 13,880,670 1,055,902,567 7.991%
Cemex SAB de CV 63,586,363 846,334,492 6.405%
Grupo Mexico SAB de CV 20,436,834 809,094,258 6.123%
Wal-Mart de Mexico SAB de CV 27,694,981 801,769,700 6.068%
Alfa SAB de CV 20,309,163 557,892,708 4.222%
Grupo Financiero Inbursa SAB d 8,504,700 328,706,655 2.488%
Grupo Financiero Santander Mex 10,213,388 324,172,935 2.453%

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

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