• 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

123.24 MXN 1.17 0.94%

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

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

Year To Date: +5.43% 3-Month: +7.11% 3-Year: +7.77% 52-Week Range: 103.51 - 124.97
1-Month: +2.53% 1-Year: +7.92% 5-Year: +7.71% Beta vs MEXBOL: 0.84

Mutual Fund Chart for FONBNM3A

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  • FONBNM3A:MM 123.24
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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 2014-09-22) 123.24
Assets (M) (on 2014-08-29) 16,468.37
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 3.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONBNM3A

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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