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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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NAFNDXF1:MM

52.75 MXN 0.25 0.47%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Fondo de Promocion Bursatil SA de CV SIRV (NAFNDXF1)

Year To Date: +0.91% 3-Month: +0.91% 3-Year: +2.53% 52-Week Range: 48.83 - 56.49
1-Month: -1.78% 1-Year: +6.19% 5-Year: +4.36% Beta vs MEXBOL: 0.86

Mutual Fund Chart for NAFNDXF1

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  • NAFNDXF1:MM 52.75
  • 1M
  • 1Y
Interactive NAFNDXF1 Chart

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Fund Profile & Information for NAFNDXF1

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 NAFNDXF1

NAV (on 2015-04-01) 52.75
Assets (M) (on 2015-02-27) 610.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NAFNDXF1

No dividends reported

Fees & Expenses for NAFNDXF1

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

Top Fund Holdings for NAFNDXF1

Filing Date: 02/27/2015
Name Position Value % of Total
iShares NAFTRAC ISHRS 3,967,466 175,322,323 28.827%
America Movil SAB de CV 4,504,982 72,079,712 11.851%
Fomento Economico Mexicano SAB 341,217 48,701,902 8.008%
Grupo Televisa SAB 385,950 39,216,380 6.448%
Grupo Financiero Banorte SAB d 390,148 31,676,116 5.208%
Grupo Mexico SAB de CV 674,932 30,520,425 5.018%
Wal-Mart de Mexico SAB de CV 831,702 30,431,976 5.004%
Cemex SAB de CV 1,936,488 29,337,793 4.824%
Alfa SAB de CV 604,700 19,586,233 3.220%
Grupo Financiero Inbursa SAB d 260,350 10,929,493 1.797%

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

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