• 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

51.61 MXN 0.06 0.11%

As of 09:29:30 ET on 12/22/2014.

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

Year To Date: -2.99% 3-Month: -8.31% 3-Year: +4.30% 52-Week Range: 46.63 - 56.49
1-Month: -2.45% 1-Year: -0.79% 5-Year: +4.69% Beta vs MEXBOL: 0.85

Mutual Fund Chart for NAFINDX

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  • NAFINDX:MM 51.61
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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 2014-12-22) 51.61
Assets (M) (on 2014-10-31) 629.98
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: 10/31/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 4,181,466 188,165,970 30.108%
America Movil SAB de CV 4,579,982 75,249,104 12.040%
Fomento Economico Mexicano SAB 341,217 44,194,426 7.071%
Grupo Televisa SAB 385,950 37,560,654 6.010%
Grupo Financiero Banorte SAB d 390,148 33,704,886 5.393%
Cemex SAB de CV 1,921,488 31,877,486 5.101%
Grupo Mexico SAB de CV 660,932 30,581,324 4.893%
Alfa SAB de CV 604,700 25,947,677 4.152%
Wal-Mart de Mexico SAB de CV 831,702 25,890,883 4.143%
Coca-Cola Femsa SAB de CV 78,212 11,111,579 1.778%

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

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