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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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NTEINI:MM

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for NTEINI

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  • NTEINI:MM
  • 1M
  • 1Y
Interactive NTEINI Chart

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Fund Profile & Information for NTEINI

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: 05-11-2012 Telephone: 5255-1103-4050
Managers: LUIS GARCIA / LUIS R ARGUELLES RABELL
Web Site: www.cbbanorte.com.mx

Fundamentals for NTEINI

NAV -
Assets (M) (on 2015-04-30) 727.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NTEINI

No dividends reported

Fees & Expenses for NTEINI

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NTEINI

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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