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Fondo de Promocion Bursatil SA de CV SIRV

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NAFNDXM1:MM
Mexico
52.34
MXN
0.58
1.11%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
48.29 - 55.18
1 Yr Return
1.88%
YTD Return
1.34%
Previous Close
51.76
52Wk Range
48.29 - 55.18
1 Yr Return
3.69%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 02/05/2016)
52.33595
Total Assets (m MXN) (on 12/31/2015)
280.990
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 1.34 m 57.22 m 19.71
America Movil SAB de CV 2.27 m 31.87 m 10.98
Fomento Economico Mexicano SAB 191.11 k 28.91 m 9.96
Wal-Mart de Mexico SAB de CV 470.88 k 19.55 m 6.73
Grupo Televisa SAB 212.76 k 18.77 m 6.46
Grupo Financiero Banorte SAB d 211.55 k 17.52 m 6.03
Grupo Mexico SAB de CV 376.17 k 15.39 m 5.30
Cemex SAB de CV 1.25 m 14.71 m 5.07
Alfa SAB de CV 317.19 k 10.46 m 3.60
Coca-Cola Femsa SAB de CV 43.96 k 5.17 m 1.78
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