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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

51.63 MXN 0.12 0.23%

As of 09:29:30 ET on 01/28/2015.

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

Year To Date: -1.23% 3-Month: -2.94% 3-Year: +3.36% 52-Week Range: 46.63 - 56.49
1-Month: -1.08% 1-Year: +2.43% 5-Year: +5.68% Beta vs MEXBOL: 0.86

Mutual Fund Chart for NAFNDXF1

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  • NAFNDXF1:MM 51.63
  • 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 2015-01-28) 51.63
Assets (M) (on 2014-12-31) 602.35
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: 11/28/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 4,036,466 178,452,162 29.388%
America Movil SAB de CV 4,579,982 75,111,705 12.370%
Fomento Economico Mexicano SAB 341,217 45,299,969 7.460%
Grupo Televisa SAB 385,950 39,092,876 6.438%
Cemex SAB de CV 1,921,488 33,184,098 5.465%
Grupo Financiero Banorte SAB d 390,148 30,743,662 5.063%
Grupo Mexico SAB de CV 660,932 30,112,062 4.959%
Wal-Mart de Mexico SAB de CV 831,702 24,743,135 4.075%
Alfa SAB de CV 604,700 22,367,853 3.684%
Coca-Cola Femsa SAB de CV 78,212 10,791,692 1.777%

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

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