• 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

55.55 MXN 0.16 0.28%

As of 09:29:30 ET on 08/26/2014.

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

Year To Date: +4.53% 3-Month: +8.12% 3-Year: +8.99% 52-Week Range: 46.63 - 55.55
1-Month: +2.23% 1-Year: +9.96% 5-Year: - Beta vs MEXBOL: 0.84

Mutual Fund Chart for NAFNDXM1

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  • NAFNDXM1:MM 55.55
  • 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 2014-08-26) 55.55
Assets (M) (on 2014-07-31) 656.05
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: 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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