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  • 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

30.30 MXN 0.22 0.71%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +0.95% 3-Month: +0.69% 3-Year: +3.95% 52-Week Range: 26.91 - 32.67
1-Month: +4.81% 1-Year: +11.59% 5-Year: +5.54% Beta vs MEXBOL: 0.85

Mutual Fund Chart for NTEINF1

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  • NTEINF1:MM 30.30
  • 1M
  • 1Y
Interactive NTEINF1 Chart

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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 2015-03-05) 30.30
Assets (M) (on 2014-12-31) 843.51
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 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NTEINF1

Filing Date: 12/31/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 3,238,800 139,592,280 16.684%
America Movil SAB de CV 7,439,250 122,003,700 14.582%
Fomento Economico Mexicano SAB 561,721 73,518,044 8.787%
Grupo Televisa SAB 639,641 64,341,488 7.690%
Grupo Financiero Banorte SAB d 654,238 53,124,126 6.349%
Cemex SAB de CV 3,180,465 47,834,194 5.717%
Grupo Mexico SAB de CV 1,116,684 47,816,409 5.715%
Alfa SAB de CV 1,003,343 33,050,118 3.950%
Grupo Financiero Inbursa SAB d 433,667 16,514,039 1.974%
Coca-Cola Femsa SAB de CV 129,087 16,347,578 1.954%

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

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