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Banorte - Nortesp SA de CV SIRV

NTEINF1:MM
Mexico
32.394910
MXN
0.010820
0.03%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
28.064450 - 32.891830
1 Yr Return
4.48%
YTD Return
7.96%
Previous Close
32.384090
52Wk Range
28.064450 - 32.891830
1 Yr Return
4.48%
YTD Return
7.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 07/29/2016)
32.39491
Total Assets (m MXN) (on 06/30/2016)
588.715
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
0.53%
Expense Ratio
-

Top Fund Holdings

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