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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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NTEINI1:MM

31.75 MXN 0.15 0.47%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +5.04% 3-Month: +10.44% 3-Year: +4.50% 52-Week Range: 28.25 - 32.68
1-Month: +3.18% 1-Year: +10.80% 5-Year: +5.24% Beta vs MEXBOL: 0.86

Mutual Fund Chart for NTEINI1

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  • NTEINI1:MM 31.75
  • 1M
  • 1Y
Interactive NTEINI1 Chart

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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 2015-04-17) 31.75
Assets (M) (on 2015-03-31) 749.88
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: 02/27/2015
Name Position Value % of Total
America Movil SAB de CV 7,439,250 119,028,000 15.615%
Fomento Economico Mexicano SAB 561,721 80,174,438 10.518%
Grupo Televisa SAB 639,641 64,993,922 8.527%
Grupo Financiero Banorte SAB d 654,238 53,117,583 6.969%
Grupo Mexico SAB de CV 1,116,684 50,496,450 6.625%
Wal-Mart de Mexico SAB de CV 1,368,677 50,079,891 6.570%
iShares NAFTRAC ISHRS 1,099,900 48,604,581 6.376%
Cemex SAB de CV 3,180,465 48,184,045 6.321%
Alfa SAB de CV 1,003,343 32,498,280 4.263%
Grupo Financiero Inbursa SAB d 433,667 18,205,341 2.388%

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

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