• 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

28.71 MXN 0.04 0.13%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -6.24% 3-Month: -4.98% 3-Year: +2.61% 52-Week Range: 26.66 - 30.67
1-Month: +6.37% 1-Year: -7.93% 5-Year: +12.77% Beta vs MEXBOL: 0.86

Mutual Fund Chart for NTEINM1

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  • NTEINM1:MM 28.71
  • 1M
  • 1Y
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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 2014-04-16) 28.71
Assets (M) (on 2014-02-28) 1,022.42
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: 02/28/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 5,938,204 230,283,551 22.956%
America Movil SAB de CV 9,795,595 125,775,440 12.538%
Fomento Economico Mexicano SAB 706,976 80,234,706 7.998%
Grupo Financiero Banorte SAB d 817,278 70,310,426 7.009%
Cemex SAB de CV 3,691,221 64,005,772 6.380%
Grupo Televisa SAB 800,056 62,324,362 6.213%
Grupo Mexico SAB de CV 1,277,184 52,019,704 5.186%
Wal-Mart de Mexico SAB de CV 1,730,067 48,597,582 4.844%
Alfa SAB de CV 1,254,863 40,017,581 3.989%
Coca-Cola Femsa SAB de CV 161,562 20,749,408 2.068%

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

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