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

Banorte - Nortesp SA de CV SIRV

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NTEINF1:MM

31.23 MXN 0.44 1.38%

As of 09:29:30 ET on 10/02/2014.

Snapshot for Banorte - Nortesp SA de CV SIRV (NTEINF1)

Year To Date: +3.46% 3-Month: +4.86% 3-Year: +9.38% 52-Week Range: 26.91 - 32.67
1-Month: -1.59% 1-Year: +11.30% 5-Year: +8.47% Beta vs MEXBOL: 0.85

Mutual Fund Chart for NTEINF1

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  • NTEINF1:MM 31.23
  • 1M
  • 1Y
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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 2014-10-02) 31.23
Assets (M) (on 2014-08-29) 797.30
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: 07/31/2014
Name Position Value % of Total
America Movil SAB de CV 8,179,170 127,513,260 16.141%
Fomento Economico Mexicano SAB 600,641 74,689,708 9.454%
Grupo Televisa SAB 679,741 64,072,387 8.111%
Grupo Financiero Banorte SAB d 694,458 61,015,080 7.724%
Cemex SAB de CV 3,394,555 56,281,722 7.124%
Grupo Mexico SAB de CV 1,085,664 50,993,638 6.455%
Wal-Mart de Mexico SAB de CV 1,470,537 48,233,614 6.106%
iShares NAFTRAC ISHRS 1,073,800 47,043,178 5.955%
Alfa SAB de CV 1,065,383 38,492,288 4.872%
Coca-Cola Femsa SAB de CV 137,097 19,362,209 2.451%

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

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