• 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

49.38 MXN 0.22 0.45%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: -6.65% 3-Month: -4.39% 3-Year: +2.49% 52-Week Range: 46.45 - 53.39
1-Month: +1.97% 1-Year: -6.68% 5-Year: +12.43% Beta vs MEXBOL: 0.85

Mutual Fund Chart for NAFNDXF1

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  • NAFNDXF1:MM 49.38
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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 2014-04-24) 49.38
Assets (M) (on 2014-02-28) 671.40
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: 03/31/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 5,516,613 223,091,830 36.505%
America Movil SAB de CV 4,699,982 60,817,767 9.952%
Fomento Economico Mexicano SAB 344,517 41,896,712 6.856%
Grupo Financiero Banorte SAB d 390,148 34,266,699 5.607%
Grupo Televisa SAB 385,950 33,604,667 5.499%
Cemex SAB de CV 1,851,488 29,374,571 4.807%
Wal-Mart de Mexico SAB de CV 831,702 25,766,128 4.216%
Grupo Mexico SAB de CV 610,932 25,188,726 4.122%
Alfa SAB de CV 604,700 19,967,194 3.267%
Coca-Cola Femsa SAB de CV 78,212 10,744,765 1.758%

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

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