• 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

31.42 MXN 0.000.00%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +2.12% 3-Month: -2.64% 3-Year: +7.19% 52-Week Range: 26.91 - 32.68
1-Month: +1.78% 1-Year: +7.56% 5-Year: +6.73% Beta vs MEXBOL: 0.83

Mutual Fund Chart for NTEINI1

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  • NTEINI1:MM 31.42
  • 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 2014-11-27) 31.42
Assets (M) (on 2014-10-31) 829.83
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: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 7,595,450 128,818,832 16.552%
Fomento Economico Mexicano SAB 561,721 69,445,567 8.923%
Grupo Televisa SAB 639,641 58,271,295 7.487%
Grupo Financiero Banorte SAB d 654,238 56,120,536 7.211%
Cemex SAB de CV 3,180,465 55,658,138 7.152%
Grupo Mexico SAB de CV 1,116,684 50,217,279 6.452%
iShares NAFTRAC ISHRS 1,100,000 49,445,000 6.353%
Wal-Mart de Mexico SAB de CV 1,368,677 46,220,222 5.939%
Alfa SAB de CV 1,003,343 46,123,678 5.926%
Coca-Cola Femsa SAB de CV 129,087 17,461,598 2.244%

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

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