- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Mexico
Banorte - Fondo Nortemm SA de CV SIID
+ Add to WatchlistNTEPIVM2:MM
5.46 MXN 0.000.01%As of 09:29:30 ET on 05/17/2013.
Snapshot for Banorte - Fondo Nortemm SA de CV SIID (NTEPIVM2)
| Year To Date: | +1.31% | 3-Month: | +0.81% | 3-Year: | +3.60% | 52-Week Range: | 5.28 - 5.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +3.43% | 5-Year: | +3.70% | Beta vs MEXBOL: | 0.33 |
Fund Profile & Information for NTEPIVM2
Fondo Nortemm SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in government (minimum 30%) and corporate (minimum 30%) fixed-income securities.
| Inception Date: | 11-26-2001 | Telephone: | 5255-1103-4050 |
|---|---|---|---|
| Managers: | MAURICIO AVELDANO | ||
| Web Site: | www.cbbanorte.com.mx | ||
Fundamentals for NTEPIVM2
| NAV | (on 2013-05-17) 5.46 |
|---|---|
| Assets (M) | (on 2013-03-27) 2,048.09 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for NTEPIVM2
No dividends reported
Fees & Expenses for NTEPIVM2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.36 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NTEPIVM2
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VW Float 04/03/14 | 929,418 | 93,494,854 | 5.060% |
| ARCAMX Float 10/07/16 | 617,116 | 62,223,879 | 3.367% |
| CACIBM Float 04/10/14 | 585,000 | 58,633,379 | 3.173% |
| F Float 10/03/14 | 513,886 | 51,659,886 | 2.796% |
| FERROM Float 11/07/14 | 485,000 | 48,564,000 | 2.628% |
| BSANTM Float 04/16/13 | 420,000 | 42,073,424 | 2.277% |
| NSANY Float 07/25/14 | 400,000 | 40,287,021 | 2.180% |
| BNPMEX Float 06/24/16 | 400,000 | 40,186,286 | 2.175% |
| BINBUR Float 02/06/14 | 400,000 | 40,167,652 | 2.174% |
| FEFABM Float 10/01/15 | 394,899 | 39,616,300 | 2.144% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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