• 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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NTEINI1:MM

29.83 MXN 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Banorte - Nortesp SA de CV SIRV (NTEINI1)

Year To Date: -2.53% 3-Month: -8.27% 3-Year: +4.89% 52-Week Range: 26.91 - 32.68
1-Month: -2.44% 1-Year: -0.32% 5-Year: +5.29% Beta vs MEXBOL: 0.85

Mutual Fund Chart for NTEINI1

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  • NTEINI1:MM 29.83
  • 1M
  • 1Y
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Fund Profile & Information for NTEINI1

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: 12-04-2007 Telephone: 5255-1103-4050
Managers: LUIS GARCIA / LUIS R ARGUELLES RABELL
Web Site: www.cbbanorte.com.mx

Fundamentals for NTEINI1

NAV (on 2014-12-19) 29.83
Assets (M) (on 2014-10-31) 829.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NTEINI1

No dividends reported

Fees & Expenses for NTEINI1

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 NTEINI1

Filing Date: 10/31/2014
Name Position Value % of Total
America Movil SAB de CV 7,595,450 124,793,244 15.666%
Fomento Economico Mexicano SAB 561,721 72,754,104 9.133%
iShares NAFTRAC ISHRS 1,499,100 67,459,500 8.468%
Grupo Televisa SAB 639,641 62,249,862 7.814%
Grupo Financiero Banorte SAB d 654,238 56,519,621 7.095%
Cemex SAB de CV 3,180,465 52,763,914 6.624%
Grupo Mexico SAB de CV 1,116,684 51,668,969 6.486%
Alfa SAB de CV 1,003,343 43,053,448 5.405%
Wal-Mart de Mexico SAB de CV 1,368,677 42,606,915 5.349%
Coca-Cola Femsa SAB de CV 129,087 18,339,390 2.302%

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

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