• 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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NAFNDXM1:MM

54.47 MXN 0.18 0.34%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Fondo de Promocion Bursatil SA de CV SIRV (NAFNDXM1)

Year To Date: +2.16% 3-Month: +10.13% 3-Year: +6.35% 52-Week Range: 46.63 - 54.47
1-Month: +4.15% 1-Year: +7.52% 5-Year: - Beta vs MEXBOL: 0.83

Mutual Fund Chart for NAFNDXM1

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  • NAFNDXM1:MM 54.47
  • 1M
  • 1Y
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Fund Profile & Information for NAFNDXM1

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: 02-07-2010 Telephone: 5255-5325-7890
Managers: -
Web Site: www.ofnafin.com.mx

Fundamentals for NAFNDXM1

NAV (on 2014-07-29) 54.47
Assets (M) (on 2014-06-30) 642.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NAFNDXM1

No dividends reported

Fees & Expenses for NAFNDXM1

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

Top Fund Holdings for NAFNDXM1

Filing Date: 05/30/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 5,502,389 227,743,881 36.533%
America Movil SAB de CV 4,639,982 57,674,976 9.252%
Fomento Economico Mexicano SAB 344,517 42,044,855 6.744%
Grupo Financiero Banorte SAB d 390,148 36,275,961 5.819%
Grupo Televisa SAB 385,950 33,519,758 5.377%
Cemex SAB de CV 1,851,488 30,660,641 4.918%
Wal-Mart de Mexico SAB de CV 831,702 27,238,241 4.369%
Grupo Mexico SAB de CV 610,932 25,866,861 4.149%
Alfa SAB de CV 604,700 21,757,106 3.490%
Coca-Cola Femsa SAB de CV 78,212 11,569,119 1.856%

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

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