• 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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NTESELF1:MM

1.87 MXN 0.06 3.21%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fondo Norteselectivo SA de CV SIID (NTESELF1)

Year To Date: +2.31% 3-Month: -8.06% 3-Year: +7.12% 52-Week Range: 1.66 - 2.05
1-Month: -3.10% 1-Year: +1.76% 5-Year: - Beta vs MEXBOL: 0.81

Mutual Fund Chart for NTESELF1

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  • NTESELF1:MM 1.87
  • 1M
  • 1Y
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Fund Profile & Information for NTESELF1

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: 11-11-2011 Telephone: 5255-1103-4050
Managers: LUIS GARCIA
Web Site: www.cbbanorte.com.mx

Fundamentals for NTESELF1

NAV (on 2014-12-19) 1.87
Assets (M) (on 2014-10-31) 2,759.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NTESELF1

No dividends reported

Fees & Expenses for NTESELF1

Front Load -
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NTESELF1

Filing Date: 10/31/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 9,945,990 447,569,550 17.471%
America Movil SAB de CV 23,486,434 385,882,111 15.063%
Cemex SAB de CV 16,499,005 273,718,493 10.684%
Fomento Economico Mexicano SAB 1,910,470 247,444,074 9.659%
Grupo Mexico SAB de CV 4,712,353 218,040,573 8.511%
Mexichem SAB de CV 2,699,672 148,724,930 5.805%
Wal-Mart de Mexico SAB de CV 4,422,994 137,687,803 5.375%
Grupo Aeroportuario del Pacifi 1,326,808 121,562,149 4.745%
Compartamos SAB de CV 3,930,000 117,860,700 4.601%
Grupo Financiero Interacciones 1,039,448 114,037,840 4.451%

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

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