• 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

28.50 MXN 0.17 0.58%

As of 09:29:30 ET on 04/21/2014.

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

Year To Date: -6.46% 3-Month: -4.30% 3-Year: +3.09% 52-Week Range: 26.61 - 30.60
1-Month: +1.97% 1-Year: -5.98% 5-Year: +13.06% Beta vs MEXBOL: 0.85

Mutual Fund Chart for NTEINF1

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  • NTEINF1:MM 28.50
  • 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 2014-04-24) 28.50
Assets (M) (on 2014-02-28) 1,022.42
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: 03/31/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 6,240,904 252,382,158 23.839%
America Movil SAB de CV 9,734,595 125,965,659 11.898%
Fomento Economico Mexicano SAB 706,976 85,975,351 8.121%
Grupo Financiero Banorte SAB d 817,278 71,781,527 6.780%
Grupo Televisa SAB 800,056 69,660,876 6.580%
Cemex SAB de CV 3,838,870 60,905,147 5.753%
Wal-Mart de Mexico SAB de CV 1,730,067 53,597,476 5.063%
Grupo Mexico SAB de CV 1,277,184 52,658,296 4.974%
Alfa SAB de CV 1,254,863 41,435,576 3.914%
Coca-Cola Femsa SAB de CV 161,562 22,195,388 2.097%

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

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