• 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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FONBNM:MM

128.12 MXN 4.44 3.59%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -0.19% 3-Month: -7.66% 3-Year: +7.55% 52-Week Range: 113.43 - 139.25
1-Month: -2.14% 1-Year: +2.19% 5-Year: +7.03% Beta vs MEXBOL: 0.85

Mutual Fund Chart for FONBNM

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  • FONBNM:MM 128.12
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Fund Profile & Information for FONBNM

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: 04-06-1994 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / ADRIANA NERIGA
Web Site: www.fondoshorizontes.com

Fundamentals for FONBNM

NAV (on 2014-12-19) 128.12
Assets (M) (on 2014-10-31) 15,776.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FONBNM

No dividends reported

Fees & Expenses for FONBNM

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 FONBNM

Filing Date: 10/31/2014
Name Position Value % of Total
America Movil SAB de CV 161,781,461 2,658,069,404 17.073%
Fomento Economico Mexicano SAB 12,113,645 1,568,959,301 10.077%
Grupo Televisa SAB 13,532,261 1,316,959,641 8.459%
Grupo Financiero Banorte SAB d 13,861,639 1,197,506,993 7.691%
Cemex SAB de CV 70,100,272 1,162,963,513 7.470%
Grupo Mexico SAB de CV 22,973,981 1,063,006,101 6.828%
Alfa SAB de CV 22,065,319 946,822,839 6.081%
Wal-Mart de Mexico SAB de CV 29,905,611 930,961,670 5.979%
Coca-Cola Femsa SAB de CV 2,721,072 386,582,699 2.483%
Grupo Financiero Santander Mex 10,544,791 378,347,101 2.430%

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

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