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Banorte - Nortesp SA de CV SIRV

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NTEINM1:MM
Mexico
30.503130
MXN
0.340480
1.13%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
28.117620 - 32.072830
1 Yr Return
2.36%
YTD Return
1.46%
Previous Close
30.162650
52Wk Range
28.117620 - 32.072830
1 Yr Return
4.22%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 02/05/2016)
30.50313
Total Assets (m MXN) (on 12/31/2015)
698.186
Inception Date
12/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS GARCIA / LUIS R ARGUELLES RABELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares NAFTRAC ISHRS 2.66 m 113.26 m 16.06
America Movil SAB de CV 5.74 m 80.41 m 11.40
Fomento Economico Mexicano SAB 490.88 k 74.25 m 10.53
Wal-Mart de Mexico SAB de CV 1.18 m 49.05 m 6.96
Grupo Televisa SAB 554.48 k 48.90 m 6.94
Grupo Financiero Banorte SAB d 565.36 k 46.81 m 6.64
Grupo Mexico SAB de CV 964.23 k 39.46 m 5.60
Cemex SAB de CV 3.06 m 36.02 m 5.11
Alfa SAB de CV 805.83 k 26.57 m 3.77
Grupo Aeroportuario del Pacifi 91.86 k 13.50 m 1.92
Profile
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).
ADDRESS
Casa de Bolsa Banorte SA de CV
Periferico Sur # 4335
Col Jardines de la Montana
14210 Mexico DF
Mexico
PHONE
5255-1103-4050