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Fondo de Inversiones Banamex SA de CV SIRV

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FONBNM:MM
Mexico
132.298200
MXN
0.467600
0.35%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
121.335300 - 139.245000
1 Yr Return
-3.55%
YTD Return
1.88%
Previous Close
132.765800
52Wk Range
121.335300 - 139.245000
1 Yr Return
-3.55%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 08/31/2015)
132.2982
Total Assets (b MXN) (on 07/31/2015)
13.826
Inception Date
04/06/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / ADRIANA NERIGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 142.40 m 2.39 b 16.96
Fomento Economico Mexicano SAB 10.83 m 1.52 b 10.77
Grupo Televisa SAB 12.00 m 1.46 b 10.41
Grupo Financiero Banorte SAB d 12.81 m 1.10 b 7.85
Wal-Mart de Mexico SAB de CV 26.92 m 1.03 b 7.31
Grupo Mexico SAB de CV 21.03 m 996.63 m 7.08
Cemex SAB de CV 64.76 m 933.24 m 6.63
Alfa SAB de CV 19.17 m 575.64 m 4.09
Coca-Cola Femsa SAB de CV 2.58 m 321.88 m 2.29
Grupo Financiero Santander Mex 10.96 m 318.29 m 2.26
Profile
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.
ADDRESS
Impulsora de Fondos Banamex SA de CV
Paseo de la Reforma No. 398-3to piso
06600 Col Juarez
Mexico DF
Mexico
PHONE
52-55-5326-4848