• 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

143.52 MXN 0.25 0.17%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +4.43% 3-Month: +5.16% 3-Year: +10.94% 52-Week Range: 121.14 - 147.89
1-Month: -1.52% 1-Year: +12.27% 5-Year: +10.28% Beta vs MEXBOL: 0.85

Mutual Fund Chart for FONBNC1A

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  • FONBNC1A:MM 143.52
  • 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 2014-10-01) 143.52
Assets (M) (on 2014-08-29) 16,468.37
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: 07/31/2014
Name Position Value % of Total
America Movil SAB de CV 164,218,492 2,560,166,290 17.056%
Fomento Economico Mexicano SAB 12,075,476 1,501,585,441 10.003%
Grupo Televisa SAB 13,590,643 1,281,054,009 8.534%
Grupo Financiero Banorte SAB d 13,860,776 1,217,807,779 8.113%
Cemex SAB de CV 68,177,077 1,130,375,936 7.530%
Grupo Mexico SAB de CV 21,154,484 993,626,113 6.619%
Wal-Mart de Mexico SAB de CV 29,719,804 974,809,572 6.494%
Alfa SAB de CV 21,764,505 786,351,566 5.239%
Coca-Cola Femsa SAB de CV 2,763,205 390,247,442 2.600%
Grupo Financiero Inbursa SAB d 9,254,165 372,572,683 2.482%

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

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