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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

30.27 MXN 0.28 0.91%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.88% 3-Month: +0.96% 3-Year: +3.70% 52-Week Range: 28.23 - 32.74
1-Month: -0.57% 1-Year: +8.14% 5-Year: - Beta vs MEXBOL: 0.86

Mutual Fund Chart for NTEINM1

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  • NTEINM1:MM 30.27
  • 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 2015-03-27) 30.27
Assets (M) (on 2015-02-27) 774.71
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 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NTEINM1

Filing Date: 01/30/2015
Name Position Value % of Total
iShares NAFTRAC ISHRS 3,511,500 143,690,580 17.847%
America Movil SAB de CV 7,439,250 119,251,178 14.812%
Fomento Economico Mexicano SAB 561,721 70,321,852 8.734%
Grupo Televisa SAB 639,641 62,403,376 7.751%
Grupo Financiero Banorte SAB d 654,238 49,767,885 6.181%
Grupo Mexico SAB de CV 1,116,684 44,209,520 5.491%
Cemex SAB de CV 3,180,465 42,331,989 5.258%
Alfa SAB de CV 1,003,343 27,561,832 3.423%
Grupo Financiero Inbursa SAB d 433,667 16,761,230 2.082%
Coca-Cola Femsa SAB de CV 129,087 15,680,198 1.948%

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

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