• 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

56.22 MXN 0.15 0.26%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +5.52% 3-Month: +7.51% 3-Year: +8.53% 52-Week Range: 46.63 - 56.49
1-Month: +2.88% 1-Year: +10.53% 5-Year: +7.81% Beta vs MEXBOL: 0.84

Mutual Fund Chart for NAFNDXF1

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  • NAFNDXF1:MM 56.22
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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 2014-09-19) 56.22
Assets (M) (on 2014-08-29) 618.45
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: 06/30/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 5,425,089 231,705,551 36.174%
America Movil SAB de CV 4,639,982 62,407,758 9.743%
Fomento Economico Mexicano SAB 344,517 41,889,822 6.540%
Grupo Financiero Banorte SAB d 390,148 36,201,833 5.652%
Grupo Televisa SAB 385,950 34,353,410 5.363%
Cemex SAB de CV 1,851,488 31,808,564 4.966%
Wal-Mart de Mexico SAB de CV 831,702 28,860,059 4.506%
Grupo Mexico SAB de CV 610,932 26,410,590 4.123%
Alfa SAB de CV 604,700 21,714,777 3.390%
Coca-Cola Femsa SAB de CV 78,212 11,511,242 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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