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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

31.39 MXN 0.000.00%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +3.84% 3-Month: +0.94% 3-Year: +4.82% 52-Week Range: 28.25 - 32.68
1-Month: -0.21% 1-Year: +5.54% 5-Year: +6.65% Beta vs MEXBOL: 0.86

Mutual Fund Chart for NTEINI1

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  • NTEINI1:MM 31.39
  • 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 2015-05-29) 31.39
Assets (M) (on 2015-04-30) 727.42
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: 04/30/2015
Name Position Value % of Total
America Movil SAB de CV 6,834,857 110,109,546 15.482%
Fomento Economico Mexicano SAB 523,287 72,778,756 10.233%
Grupo Televisa SAB 596,147 66,565,774 9.359%
Grupo Financiero Banorte SAB d 609,842 53,348,978 7.501%
Grupo Mexico SAB de CV 1,040,531 49,279,548 6.929%
Wal-Mart de Mexico SAB de CV 1,275,276 46,216,002 6.498%
Cemex SAB de CV 3,080,462 45,590,838 6.410%
iShares NAFTRAC ISHRS 933,000 41,639,790 5.855%
Alfa SAB de CV 934,857 29,120,796 4.094%
Grupo Financiero Inbursa SAB d 404,022 14,799,326 2.081%

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

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