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  • 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

54.42 MXN 0.22 0.40%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +4.12% 3-Month: +4.01% 3-Year: +4.93% 52-Week Range: 48.83 - 56.49
1-Month: -0.35% 1-Year: +6.09% 5-Year: +6.99% Beta vs MEXBOL: 0.86

Mutual Fund Chart for NAFINDX

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  • NAFINDX:MM 54.42
  • 1M
  • 1Y
Interactive NAFINDX Chart

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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 2015-05-22) 54.42
Assets (M) (on 2015-04-30) 387.35
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: 03/31/2015
Name Position Value % of Total
iShares NAFTRAC ISHRS 4,040,546 176,612,266 29.355%
America Movil SAB de CV 4,504,982 70,548,018 11.726%
Fomento Economico Mexicano SAB 341,217 48,831,565 8.116%
Grupo Televisa SAB 385,950 38,903,760 6.466%
Grupo Financiero Banorte SAB d 390,148 34,535,901 5.740%
Wal-Mart de Mexico SAB de CV 831,702 31,696,163 5.268%
Grupo Mexico SAB de CV 674,932 30,405,687 5.054%
Cemex SAB de CV 2,013,947 28,020,981 4.657%
Alfa SAB de CV 604,700 18,624,760 3.096%
Grupo Financiero Inbursa SAB d 260,350 10,028,682 1.667%

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

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