• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Fondo de Promocion Bursatil SA de CV SIRV

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NAFINDX:MM

54.29 MXN 0.05 0.09%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Fondo de Promocion Bursatil SA de CV SIRV (NAFINDX)

Year To Date: +2.16% 3-Month: +10.13% 3-Year: +6.35% 52-Week Range: 46.63 - 54.33
1-Month: +4.15% 1-Year: +7.52% 5-Year: +9.46% Beta vs MEXBOL: 0.83

Mutual Fund Chart for NAFINDX

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  • NAFINDX:MM 54.29
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Fund Profile & Information for NAFINDX

Fondo de Promocion Bursatil SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund seeks to replicate the performance of the Mexican Stock Exchange Index (MEXBOL). The Fund invests 60% of its assets in stocks traded on the MEXBOL Index.

Inception Date: 04-06-1994 Telephone: 5255-5325-7890
Managers: -
Web Site: www.ofnafin.com.mx

Fundamentals for NAFINDX

NAV (on 2014-07-28) 54.29
Assets (M) (on 2014-05-30) 627.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for NAFINDX

No dividends reported

Fees & Expenses for NAFINDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFINDX

Filing Date: 05/30/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 5,502,389 227,743,881 36.533%
America Movil SAB de CV 4,639,982 57,674,976 9.252%
Fomento Economico Mexicano SAB 344,517 42,044,855 6.744%
Grupo Financiero Banorte SAB d 390,148 36,275,961 5.819%
Grupo Televisa SAB 385,950 33,519,758 5.377%
Cemex SAB de CV 1,851,488 30,660,641 4.918%
Wal-Mart de Mexico SAB de CV 831,702 27,238,241 4.369%
Grupo Mexico SAB de CV 610,932 25,866,861 4.149%
Alfa SAB de CV 604,700 21,757,106 3.490%
Coca-Cola Femsa SAB de CV 78,212 11,569,119 1.856%

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

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