• 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

30.72 MXN 0.29 0.95%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: -0.74% 3-Month: -2.91% 3-Year: +7.17% 52-Week Range: 26.96 - 32.74
1-Month: -6.59% 1-Year: +6.29% 5-Year: +6.39% Beta vs MEXBOL: 0.85

Mutual Fund Chart for NTEINM1

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  • NTEINM1:MM 30.72
  • 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 2014-10-22) 30.72
Assets (M) (on 2014-08-29) 797.30
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: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 8,179,170 130,784,928 16.630%
Fomento Economico Mexicano SAB 600,641 76,239,362 9.694%
Grupo Televisa SAB 679,741 66,132,002 8.409%
Grupo Financiero Banorte SAB d 694,458 63,924,859 8.128%
Cemex SAB de CV 3,394,555 58,963,420 7.498%
Wal-Mart de Mexico SAB de CV 1,470,537 52,351,117 6.657%
Grupo Mexico SAB de CV 1,085,664 51,569,040 6.557%
Alfa SAB de CV 1,065,383 44,820,663 5.699%
Grupo Financiero Santander Mex 507,585 19,877,029 2.527%
Coca-Cola Femsa SAB de CV 137,097 19,543,177 2.485%

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

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