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Banorte - Nortesp SA de CV SIRV

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NTEIN:MM
Mexico
37.987440
MXN
0.695220
1.80%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
35.226310 - 40.487130
1 Yr Return
-5.08%
YTD Return
0.70%
Previous Close
38.682660
52Wk Range
35.226310 - 40.487130
1 Yr Return
-5.08%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 09/02/2015)
37.98744
Total Assets (m MXN) (on 07/31/2015)
709.723
Inception Date
12/29/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS GARCIA / LUIS R ARGUELLES RABELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 6.26 m 104.96 m 15.41
Fomento Economico Mexicano SAB 484.78 k 67.85 m 9.96
Grupo Televisa SAB 552.58 k 67.48 m 9.91
iShares NAFTRAC ISHRS 1.23 m 55.61 m 8.16
Grupo Financiero Banorte SAB d 565.36 k 48.76 m 7.16
Grupo Mexico SAB de CV 964.23 k 45.69 m 6.71
Wal-Mart de Mexico SAB de CV 1.18 m 45.18 m 6.63
Cemex SAB de CV 2.85 m 41.11 m 6.03
Alfa SAB de CV 866.23 k 26.01 m 3.82
Coca-Cola Femsa SAB de CV 111.38 k 13.90 m 2.04
Profile
Nortesp SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation through replicating the performance of the Mexican Stock Exchange Index (MEXBOL).
ADDRESS
Casa de Bolsa Banorte SA de CV
Periferico Sur # 4335
Col Jardines de la Montana
14210 Mexico DF
Mexico
PHONE
5255-1103-4050