• 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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FONBNC1A:MM

129.04 MXN 0.18 0.14%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Fondo de Inversiones Banamex SA de CV SIRV (FONBNC1A)

Year To Date: -6.10% 3-Month: -5.06% 3-Year: +4.41% 52-Week Range: 118.93 - 137.42
1-Month: +6.29% 1-Year: -4.81% 5-Year: +14.43% Beta vs MEXBOL: 0.85

Mutual Fund Chart for FONBNC1A

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  • FONBNC1A:MM 129.04
  • 1M
  • 1Y
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Fund Profile & Information for FONBNC1A

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 FONBNC1A

NAV (on 2014-04-16) 129.04
Assets (M) (on 2014-02-28) 18,015.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FONBNC1A

No dividends reported

Fees & Expenses for FONBNC1A

Front Load -
Back Load -
Current Mgmt Fee 1.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONBNC1A

Filing Date: 02/28/2014
Name Position Value % of Total
America Movil SAB de CV 228,207,419 2,930,183,260 16.461%
Fomento Economico Mexicano SAB 16,320,007 1,852,157,595 10.405%
Grupo Financiero Banorte SAB d 18,680,189 1,607,056,660 9.028%
Cemex SAB de CV 84,977,226 1,473,505,099 8.278%
Grupo Televisa SAB 18,885,475 1,471,178,503 8.265%
Grupo Mexico SAB de CV 29,110,859 1,185,685,287 6.661%
Wal-Mart de Mexico SAB de CV 39,726,693 1,115,922,806 6.269%
Alfa SAB de CV 30,225,780 963,900,124 5.415%
Coca-Cola Femsa SAB de CV 4,010,653 515,088,165 2.894%
Grupo Financiero Inbursa SAB d 13,649,358 433,230,623 2.434%

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

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