- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Mexico
Banorte - Nortesp SA de CV SIRV
+ Add to WatchlistNTEINI:MM
28.52 MXN 0.22 0.79%As of 09:29:30 ET on 06/18/2013.
Snapshot for Banorte - Nortesp SA de CV SIRV (NTEINI)
| Year To Date: | -8.67% | 3-Month: | -8.12% | 3-Year: | - | 52-Week Range: | 27.34 - 32.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.18% | 1-Year: | +5.19% | 5-Year: | - | Beta vs MEXBOL: | - |
Fund Profile & Information for NTEINI
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: | 05-11-2012 | Telephone: | 5255-1103-4050 |
|---|---|---|---|
| Managers: | LUIS GARCIA / LUIS R ARGUELLES RABELL | ||
| Web Site: | www.cbbanorte.com.mx | ||
Fundamentals for NTEINI
| NAV | (on 2013-06-18) 28.52 |
|---|---|
| Assets (M) | (on 2013-05-31) 905.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NTEINI
No dividends reported
Fees & Expenses for NTEINI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NTEINI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares NAFTRAC 02 | 10,011,424 | 416,074,781 | 46.575% |
| America Movil SAB de CV | 6,860,725 | 88,160,316 | 9.869% |
| Wal-Mart de Mexico SAB de CV | 1,395,707 | 52,646,068 | 5.893% |
| Fomento Economico Mexicano SAB | 340,386 | 47,408,962 | 5.307% |
| Grupo Televisa SAB | 506,756 | 33,881,706 | 3.793% |
| Grupo Financiero Banorte SAB d | 412,268 | 33,702,909 | 3.773% |
| Grupo Mexico SAB de CV | 766,434 | 32,427,823 | 3.630% |
| Cemex SAB de CV | 1,777,851 | 26,543,315 | 2.971% |
| Alfa SAB de CV | 709,203 | 21,389,562 | 2.394% |
| Coca-Cola Femsa SAB de CV | 89,562 | 16,731,077 | 1.873% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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