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Fondo de Promocion Bursatil SA de CV SIRV

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NAFINDX:MM
Mexico
51.658290
MXN
0.941940
1.79%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
48.828150 - 56.491970
1 Yr Return
-7.58%
YTD Return
-1.17%
Previous Close
52.600230
52Wk Range
48.828150 - 56.491970
1 Yr Return
-7.58%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 09/02/2015)
51.65829
Total Assets (m MXN) (on 07/31/2015)
344.869
Inception Date
04/06/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares NAFTRAC ISHRS 1.34 m 60.27 m 17.77
America Movil SAB de CV 2.75 m 46.07 m 13.58
Fomento Economico Mexicano SAB 220.61 k 30.88 m 9.10
Grupo Televisa SAB 250.45 k 30.58 m 9.01
Grupo Financiero Banorte SAB d 249.05 k 21.48 m 6.33
Wal-Mart de Mexico SAB de CV 533.88 k 20.41 m 6.02
Grupo Mexico SAB de CV 427.17 k 20.24 m 5.97
Cemex SAB de CV 1.25 m 18.01 m 5.31
Alfa SAB de CV 398.29 k 11.96 m 3.53
Coca-Cola Femsa SAB de CV 49.61 k 6.19 m 1.82
Profile
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.
ADDRESS
Operadora de Fondos Nafinsa SA
Insurgentes Sur 1971 - Nivel Fuente
Colonel Guadalupe Inn - Local 50
01020 Mexico DF
Mexico
PHONE
5255-5325-7890