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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

120.72 MXN 0.64 0.53%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +4.71% 3-Month: +4.66% 3-Year: +3.61% 52-Week Range: 107.87 - 124.97
1-Month: +3.12% 1-Year: +10.27% 5-Year: +4.72% Beta vs MEXBOL: 0.86

Mutual Fund Chart for FONBNM3A

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  • FONBNM3A:MM 120.72
  • 1M
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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 2015-04-24) 120.72
Assets (M) (on 2015-03-31) 14,238.53
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: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 150,514,633 2,357,059,153 16.674%
Fomento Economico Mexicano SAB 11,254,831 1,610,678,864 11.394%
Grupo Televisa SAB 12,503,092 1,260,311,673 8.916%
Grupo Financiero Banorte SAB d 13,845,736 1,225,624,550 8.670%
Wal-Mart de Mexico SAB de CV 27,980,546 1,066,338,608 7.543%
Grupo Mexico SAB de CV 21,236,207 956,691,125 6.768%
Cemex SAB de CV 63,971,217 925,663,510 6.548%
Alfa SAB de CV 20,455,146 630,018,497 4.457%
Grupo Financiero Santander Mex 10,239,800 341,497,330 2.416%
Grupo Financiero Inbursa SAB d 8,573,497 330,251,104 2.336%

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

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