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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

140.39 MXN 0.60 0.42%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +2.07% 3-Month: +2.07% 3-Year: +4.97% 52-Week Range: 128.47 - 148.51
1-Month: -1.11% 1-Year: +10.08% 5-Year: +6.99% Beta vs MEXBOL: 0.86

Mutual Fund Chart for FONBNC0D

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  • FONBNC0D:MM 140.39
  • 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 2015-04-01) 140.39
Assets (M) (on 2015-02-27) 14,157.60
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: 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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