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Fondo de Promocion Bursatil SA de CV SIRV

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NAFNDXM1:MM
Mexico
54.41
MXN
0.29
0.54%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
54.12
52Wk Range
48.83 - 56.49
1 Yr Return
1.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
54.41476
Total Assets (m MXN) (on 05/29/2015)
359.918
Inception Date
02/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares NAFTRAC ISHRS 1.77 m 79.28 m 22.19
America Movil SAB de CV 2.78 m 45.06 m 12.61
Fomento Economico Mexicano SAB 220.61 k 30.23 m 8.46
Grupo Televisa SAB 250.45 k 29.16 m 8.16
Grupo Financiero Banorte SAB d 249.05 k 21.65 m 6.06
Grupo Mexico SAB de CV 427.17 k 20.37 m 5.70
Wal-Mart de Mexico SAB de CV 533.88 k 20.30 m 5.68
Cemex SAB de CV 1.30 m 18.74 m 5.24
Alfa SAB de CV 398.29 k 12.05 m 3.37
Coca-Cola Femsa SAB de CV 49.61 k 6.52 m 1.83
Profile
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.
ADDRESS
Operadora de Fondos Nafinsa SA
Insurgentes Sur 1971 - Nivel Fuente
Colonel Guadalupe Inn - Local 50
01020 Mexico DF
Mexico
PHONE
5255-5325-7890