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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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FONBNM0A:MM

145.70 MXN 0.33 0.22%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Fondo de Inversiones Banamex SA de CV SIRV (FONBNM0A)

Year To Date: -0.84% 3-Month: -2.15% 3-Year: +6.59% 52-Week Range: 128.34 - 157.55
1-Month: -0.74% 1-Year: +5.46% 5-Year: +9.25% Beta vs MEXBOL: 0.86

Mutual Fund Chart for FONBNM0A

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  • FONBNM0A:MM 145.70
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Interactive FONBNM0A Chart

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Fund Profile & Information for FONBNM0A

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 FONBNM0A

NAV (on 2015-01-28) 145.70
Assets (M) (on 2014-12-31) 13,749.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FONBNM0A

No dividends reported

Fees & Expenses for FONBNM0A

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

Top Fund Holdings for FONBNM0A

Filing Date: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 161,210,097 2,643,845,591 17.502%
Fomento Economico Mexicano SAB 12,012,318 1,594,755,338 10.557%
Grupo Televisa SAB 13,348,109 1,352,029,960 8.951%
Cemex SAB de CV 68,240,956 1,178,521,311 7.802%
Grupo Financiero Banorte SAB d 14,856,994 1,170,731,127 7.750%
Grupo Mexico SAB de CV 22,001,808 1,002,402,372 6.636%
Wal-Mart de Mexico SAB de CV 29,796,480 886,445,280 5.868%
Alfa SAB de CV 21,817,881 807,043,418 5.343%
Coca-Cola Femsa SAB de CV 2,756,575 380,352,219 2.518%
Grupo Financiero Inbursa SAB d 9,098,827 341,478,977 2.261%

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

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