• 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

31.27 MXN 0.000.00%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +2.17% 3-Month: +9.22% 3-Year: +6.97% 52-Week Range: 26.91 - 31.29
1-Month: +3.20% 1-Year: +9.74% 5-Year: +10.45% Beta vs MEXBOL: 0.83

Mutual Fund Chart for NTEINI1

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  • NTEINI1:MM 31.27
  • 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 2014-07-23) 31.27
Assets (M) (on 2014-05-30) 892.32
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: 05/30/2014
Name Position Value % of Total
America Movil SAB de CV 9,697,495 120,539,863 13.582%
Fomento Economico Mexicano SAB 706,976 86,279,351 9.722%
Grupo Financiero Banorte SAB d 817,278 75,990,508 8.562%
Grupo Televisa SAB 800,056 69,484,864 7.829%
Cemex SAB de CV 3,958,870 65,558,887 7.387%
iShares NAFTRAC ISHRS 1,482,104 61,344,285 6.912%
Wal-Mart de Mexico SAB de CV 1,730,067 56,659,694 6.384%
Grupo Mexico SAB de CV 1,277,184 54,075,971 6.093%
Alfa SAB de CV 1,254,863 45,149,971 5.087%
Coca-Cola Femsa SAB de CV 161,562 23,898,251 2.693%

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

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