• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Fondo Norteselectivo SA de CV SIID

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NTESEL:MM

2.79 MXN 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Fondo Norteselectivo SA de CV SIID (NTESEL)

Year To Date: +12.55% 3-Month: +9.90% 3-Year: +13.57% 52-Week Range: 2.17 - 2.79
1-Month: +2.02% 1-Year: +28.10% 5-Year: +12.00% Beta vs MEXBOL: 0.79

Mutual Fund Chart for NTESEL

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  • NTESEL:MM 2.79
  • 1M
  • 1Y
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Fund Profile & Information for NTESEL

Fondo Norte Selectivo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to capital appreciation. The Fund invests in equity securities.

Inception Date: 07-24-2006 Telephone: 5255-1103-4050
Managers: LUIS GARCIA
Web Site: www.cbbanorte.com.mx

Fundamentals for NTESEL

NAV (on 2014-08-29) 2.79
Assets (M) (on 2014-07-31) 2,149.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NTESEL

No dividends reported

Fees & Expenses for NTESEL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NTESEL

Filing Date: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 19,130,134 257,300,302 15.198%
iShares NAFTRAC ISHRS 5,679,716 242,580,670 14.328%
Grupo Mexico SAB de CV 3,767,853 162,884,285 9.621%
Fomento Economico Mexicano SAB 1,322,114 160,755,841 9.495%
Cemex SAB de CV 7,300,000 125,414,000 7.408%
Wal-Mart de Mexico SAB de CV 3,070,494 106,546,142 6.293%
Grupo Aeroportuario del Pacifi 1,117,483 97,891,511 5.782%
Empresas ICA SAB de CV 3,777,725 95,349,779 5.632%
Mexichem SAB de CV 1,671,879 89,746,465 5.301%
Industrias Penoles SAB de CV 256,734 83,287,077 4.920%

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

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