• 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

146.09 MXN 0.38 0.26%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +6.31% 3-Month: +7.30% 3-Year: +10.53% 52-Week Range: 121.14 - 147.89
1-Month: +2.03% 1-Year: +12.55% 5-Year: +10.54% Beta vs MEXBOL: 0.84

Mutual Fund Chart for FONBNC1A

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  • FONBNC1A:MM 146.09
  • 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 2014-09-15) 146.09
Assets (M) (on 2014-07-31) 15,200.08
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: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 171,392,072 2,305,223,368 15.096%
Fomento Economico Mexicano SAB 12,688,498 1,542,794,472 10.103%
Grupo Financiero Banorte SAB d 14,492,809 1,344,787,747 8.806%
Grupo Televisa SAB 14,196,394 1,263,621,030 8.275%
Cemex SAB de CV 69,911,078 1,201,072,320 7.865%
Wal-Mart de Mexico SAB de CV 31,735,718 1,101,229,415 7.211%
Grupo Mexico SAB de CV 22,072,892 954,211,121 6.249%
Alfa SAB de CV 22,686,840 814,684,424 5.335%
Coca-Cola Femsa SAB de CV 2,840,709 418,095,551 2.738%
Grupo Financiero Inbursa SAB d 10,102,294 388,736,273 2.546%

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

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