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  • 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

1.88 MXN 0.02 0.94%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Fondo Norteselectivo SA de CV SIID (NTESELF1)

Year To Date: -0.64% 3-Month: -1.07% 3-Year: +4.78% 52-Week Range: 1.66 - 2.05
1-Month: +2.94% 1-Year: +10.29% 5-Year: - Beta vs MEXBOL: 0.81

Mutual Fund Chart for NTESELF1

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  • NTESELF1:MM 1.88
  • 1M
  • 1Y
Interactive NTESELF1 Chart

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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 2015-03-05) 1.88
Assets (M) (on 2014-12-31) 2,687.23
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: 12/31/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 10,368,890 446,899,159 17.333%
America Movil SAB de CV 23,818,434 390,622,318 15.151%
Fomento Economico Mexicano SAB 1,986,470 259,989,194 10.084%
Cemex SAB de CV 16,826,905 253,076,651 9.816%
Grupo Mexico SAB de CV 4,324,753 185,185,923 7.183%
Mexichem SAB de CV 2,980,872 133,572,874 5.181%
Grupo Aeroportuario del Pacifi 1,404,808 130,253,798 5.052%
Gentera SAB de CV 4,020,000 119,193,000 4.623%
Industrias Penoles SAB de CV 412,838 119,107,891 4.620%
Grupo Financiero Interacciones 1,061,648 106,748,706 4.140%

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

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