• 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

31.90 MXN 0.000.00%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +5.30% 3-Month: +6.11% 3-Year: +9.67% 52-Week Range: 26.91 - 32.68
1-Month: +0.57% 1-Year: +8.99% 5-Year: +8.58% Beta vs MEXBOL: 0.85

Mutual Fund Chart for NTEINI1

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  • NTEINI1:MM 31.90
  • 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 2014-09-23) 31.90
Assets (M) (on 2014-08-29) 797.30
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: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 9,597,495 129,086,308 14.861%
Fomento Economico Mexicano SAB 706,976 85,961,212 9.896%
Grupo Financiero Banorte SAB d 817,278 75,835,226 8.730%
Grupo Televisa SAB 800,056 71,212,985 8.198%
Cemex SAB de CV 4,003,870 68,786,487 7.919%
Wal-Mart de Mexico SAB de CV 1,730,067 60,033,325 6.911%
Grupo Mexico SAB de CV 1,277,184 55,212,664 6.356%
Alfa SAB de CV 1,254,863 45,062,130 5.188%
Coca-Cola Femsa SAB de CV 161,562 23,778,695 2.737%
Grupo Financiero Inbursa SAB d 542,532 20,876,631 2.403%

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

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