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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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FONBNM3A:MM

118.51 MXN 1.61 1.38%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Fondo de Inversiones Banamex SA de CV SIRV (FONBNM3A)

Year To Date: +2.79% 3-Month: -1.18% 3-Year: +3.63% 52-Week Range: 103.51 - 124.97
1-Month: +5.85% 1-Year: +11.49% 5-Year: +5.62% Beta vs MEXBOL: 0.85

Mutual Fund Chart for FONBNM3A

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  • FONBNM3A:MM 118.51
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Interactive FONBNM3A Chart

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Fund Profile & Information for FONBNM3A

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 FONBNM3A

NAV (on 2015-02-27) 118.51
Assets (M) (on 2014-12-31) 13,749.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FONBNM3A

No dividends reported

Fees & Expenses for FONBNM3A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONBNM3A

Filing Date: 12/31/2014
Name Position Value % of Total
America Movil SAB de CV 147,220,134 2,414,410,198 17.648%
Fomento Economico Mexicano SAB 10,954,830 1,433,768,150 10.480%
Grupo Televisa SAB 12,180,741 1,225,260,737 8.956%
Grupo Financiero Banorte SAB d 13,553,985 1,100,583,582 8.045%
Cemex SAB de CV 62,314,523 937,210,426 6.851%
Wal-Mart de Mexico SAB de CV 27,170,829 861,858,696 6.300%
Grupo Mexico SAB de CV 20,039,032 858,071,350 6.272%
Alfa SAB de CV 19,901,004 655,539,072 4.792%
Coca-Cola Femsa SAB de CV 2,519,479 319,066,821 2.332%
Grupo Financiero Inbursa SAB d 8,325,930 317,051,414 2.318%

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

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