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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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NTEINM1:MM

31.64 MXN 0.13 0.42%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Banorte - Nortesp SA de CV SIRV (NTEINM1)

Year To Date: +4.46% 3-Month: +4.27% 3-Year: +5.58% 52-Week Range: 28.30 - 32.74
1-Month: -0.19% 1-Year: +6.60% 5-Year: +7.57% Beta vs MEXBOL: 0.86

Mutual Fund Chart for NTEINM1

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  • NTEINM1:MM 31.64
  • 1M
  • 1Y
Interactive NTEINM1 Chart

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Fund Profile & Information for NTEINM1

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 NTEINM1

NAV (on 2015-05-22) 31.64
Assets (M) (on 2015-04-30) 727.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NTEINM1

No dividends reported

Fees & Expenses for NTEINM1

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 NTEINM1

Filing Date: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 7,407,650 116,003,799 15.650%
Fomento Economico Mexicano SAB 561,721 80,387,892 10.845%
Grupo Televisa SAB 639,641 64,475,813 8.699%
Grupo Financiero Banorte SAB d 654,238 57,913,148 7.813%
Wal-Mart de Mexico SAB de CV 1,368,677 52,160,280 7.037%
Grupo Mexico SAB de CV 1,116,684 50,306,614 6.787%
Cemex SAB de CV 3,307,683 46,021,329 6.209%
iShares NAFTRAC ISHRS 807,900 35,313,309 4.764%
Alfa SAB de CV 1,003,343 30,902,964 4.169%
Grupo Financiero Inbursa SAB d 433,667 16,704,853 2.254%

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

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