• 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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FONBNC3A:MM

119.87 MXN 0.44 0.37%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Fondo de Inversiones Banamex SA de CV SIRV (FONBNC3A)

Year To Date: +1.38% 3-Month: +8.29% 3-Year: +6.27% 52-Week Range: 103.72 - 120.31
1-Month: +2.67% 1-Year: +8.66% 5-Year: +9.87% Beta vs MEXBOL: 0.83

Mutual Fund Chart for FONBNC3A

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  • FONBNC3A:MM 119.87
  • 1M
  • 1Y
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Fund Profile & Information for FONBNC3A

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: 02-06-2007 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / ADRIANA NERIGA
Web Site: www.fondoshorizontes.com

Fundamentals for FONBNC3A

NAV (on 2014-07-22) 119.87
Assets (M) (on 2014-05-30) 15,237.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FONBNC3A

No dividends reported

Fees & Expenses for FONBNC3A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONBNC3A

Filing Date: 05/30/2014
Name Position Value % of Total
America Movil SAB de CV 175,843,010 2,185,728,615 14.467%
Fomento Economico Mexicano SAB 13,030,894 1,590,290,304 10.526%
Grupo Financiero Banorte SAB d 14,998,496 1,394,560,158 9.230%
Grupo Televisa SAB 14,959,979 1,299,274,176 8.599%
Cemex SAB de CV 71,295,503 1,180,653,530 7.814%
Wal-Mart de Mexico SAB de CV 32,377,968 1,060,378,452 7.018%
Grupo Mexico SAB de CV 22,622,478 957,835,719 6.340%
Alfa SAB de CV 23,924,722 860,811,498 5.697%
Coca-Cola Femsa SAB de CV 3,062,811 453,051,003 2.999%
Grupo Financiero Santander Mex 11,240,883 384,325,790 2.544%

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

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