- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Mexico
Fondo de Promocion Bursatil SA de CV SIRV
+ Add to WatchlistNAFNDXF1:MM
51.77 MXN 0.17 0.32%As of 09:29:30 ET on 05/17/2013.
Snapshot for Fondo de Promocion Bursatil SA de CV SIRV (NAFNDXF1)
| Year To Date: | -4.92% | 3-Month: | -4.94% | 3-Year: | +8.39% | 52-Week Range: | 46.31 - 57.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.14% | 1-Year: | +9.85% | 5-Year: | +5.00% | Beta vs MEXBOL: | 0.83 |
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 2013-05-17) 51.77 |
|---|---|
| Assets (M) | (on 2013-03-27) 354.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| 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: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 4,626,982 | 60,567,194 | 17.147% |
| Wal-Mart de Mexico SAB de CV | 911,702 | 36,832,761 | 10.427% |
| Fomento Economico Mexicano SAB | 222,600 | 30,934,722 | 8.758% |
| Grupo Financiero Banorte SAB d | 268,100 | 26,456,108 | 7.490% |
| Grupo Mexico SAB de CV | 492,132 | 24,552,465 | 6.951% |
| Grupo Televisa SAB | 329,450 | 21,595,448 | 6.114% |
| Cemex SAB de CV | 1,159,277 | 16,753,776 | 4.743% |
| Alfa SAB de CV | 459,700 | 13,864,552 | 3.925% |
| iShares NAFTRAC 02 | 303,607 | 13,386,033 | 3.790% |
| Coca-Cola Femsa SAB de CV | 57,692 | 11,537,823 | 3.266% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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