Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Banorte - Nortesp SA de CV SIRV

+ Add to Watchlist

NTEIN:MM

40.25 MXN 0.31 0.79%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Banorte - Nortesp SA de CV SIRV (NTEIN)

Year To Date: +5.86% 3-Month: +5.73% 3-Year: +6.91% 52-Week Range: 34.91 - 40.49
1-Month: +3.61% 1-Year: +14.07% 5-Year: +7.79% Beta vs MEXBOL: 0.87

Mutual Fund Chart for NTEIN

No chart data available.
  • NTEIN:MM 40.25
  • 1M
  • 1Y
Interactive NTEIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NTEIN

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).

Inception Date: 12-29-1998 Telephone: 5255-1103-4050
Managers: LUIS GARCIA / LUIS R ARGUELLES RABELL
Web Site: www.cbbanorte.com.mx

Fundamentals for NTEIN

NAV (on 2015-04-27) 40.25
Assets (M) (on 2015-03-31) 749.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NTEIN

No dividends reported

Fees & Expenses for NTEIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NTEIN

Filing Date: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 7,407,650 116,003,799 15.650%
Fomento Economico Mexicano SAB 561,721 80,387,892 10.845%
Grupo Televisa SAB 639,641 64,475,813 8.699%
Grupo Financiero Banorte SAB d 654,238 57,913,148 7.813%
Wal-Mart de Mexico SAB de CV 1,368,677 52,160,280 7.037%
Grupo Mexico SAB de CV 1,116,684 50,306,614 6.787%
Cemex SAB de CV 3,180,465 46,021,329 6.209%
iShares NAFTRAC ISHRS 807,900 35,313,309 4.764%
Alfa SAB de CV 1,003,343 30,902,964 4.169%
Grupo Financiero Inbursa SAB d 433,667 16,704,853 2.254%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil