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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

52.33 MXN 0.38 0.72%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +0.11% 3-Month: +0.61% 3-Year: +2.89% 52-Week Range: 46.63 - 56.49
1-Month: +3.68% 1-Year: +8.90% 5-Year: +4.94% Beta vs MEXBOL: 0.85

Mutual Fund Chart for NAFINDX

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  • NAFINDX:MM 52.33
  • 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 2015-03-05) 52.33
Assets (M) (on 2014-12-31) 602.35
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: 01/30/2015
Name Position Value % of Total
iShares NAFTRAC ISHRS 4,162,466 170,328,109 29.974%
America Movil SAB de CV 4,504,982 72,214,861 12.708%
Fomento Economico Mexicano SAB 341,217 42,716,956 7.517%
Grupo Televisa SAB 385,950 37,653,282 6.626%
Grupo Financiero Banorte SAB d 390,148 29,678,558 5.223%
Grupo Mexico SAB de CV 674,932 26,720,558 4.702%
Cemex SAB de CV 1,936,488 25,774,655 4.536%
Wal-Mart de Mexico SAB de CV 831,702 24,077,773 4.237%
Alfa SAB de CV 604,700 16,611,109 2.923%
Grupo Financiero Inbursa SAB d 260,350 10,062,528 1.771%

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

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