- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Mexico
Banorte - Nortesp SA de CV SIRV
+ Add to WatchlistNTEINF1:MM
28.53 MXN 0.31 1.06%As of 09:29:30 ET on 05/23/2013.
Snapshot for Banorte - Nortesp SA de CV SIRV (NTEINF1)
| Year To Date: | -7.18% | 3-Month: | -7.88% | 3-Year: | +9.55% | 52-Week Range: | 26.50 - 32.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.04% | 1-Year: | +7.49% | 5-Year: | +5.04% | Beta vs MEXBOL: | 0.83 |
Fund Profile & Information for NTEINF1
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 NTEINF1
| NAV | (on 2013-05-23) 28.53 |
|---|---|
| Assets (M) | (on 2013-03-27) 795.64 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for NTEINF1
No dividends reported
Fees & Expenses for NTEINF1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.53 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NTEINF1
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares NAFTRAC 02 | 6,033,655 | 266,023,849 | 33.971% |
| America Movil SAB de CV | 6,965,605 | 91,179,769 | 11.643% |
| Wal-Mart de Mexico SAB de CV | 1,384,217 | 55,922,367 | 7.141% |
| Fomento Economico Mexicano SAB | 344,806 | 47,917,690 | 6.119% |
| Grupo Financiero Banorte SAB d | 405,538 | 40,018,490 | 5.110% |
| Grupo Mexico SAB de CV | 759,914 | 37,912,109 | 4.841% |
| Grupo Televisa SAB | 505,396 | 33,128,708 | 4.230% |
| Cemex SAB de CV | 1,745,691 | 25,228,591 | 3.222% |
| Alfa SAB de CV | 713,263 | 21,512,012 | 2.747% |
| Coca-Cola Femsa SAB de CV | 88,462 | 17,691,515 | 2.259% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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