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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

29.55 MXN 0.34 1.12%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -1.16% 3-Month: -2.94% 3-Year: +3.90% 52-Week Range: 26.91 - 32.68
1-Month: -1.08% 1-Year: +2.83% 5-Year: +6.25% Beta vs MEXBOL: 0.86

Mutual Fund Chart for NTEINI1

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  • NTEINI1:MM 29.55
  • 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 2015-01-29) 29.55
Assets (M) (on 2014-12-31) 843.51
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: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 7,577,050 124,263,620 15.394%
iShares NAFTRAC ISHRS 2,080,900 91,996,589 11.396%
Fomento Economico Mexicano SAB 561,721 74,574,080 9.238%
Grupo Televisa SAB 639,641 64,789,237 8.026%
Cemex SAB de CV 3,180,465 54,926,631 6.804%
Grupo Financiero Banorte SAB d 654,238 51,553,954 6.386%
Grupo Mexico SAB de CV 1,116,684 50,876,123 6.302%
Wal-Mart de Mexico SAB de CV 1,368,677 40,718,141 5.044%
Alfa SAB de CV 1,003,343 37,113,658 4.598%
Coca-Cola Femsa SAB de CV 129,087 17,811,424 2.206%

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

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