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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 0.01 0.48%

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

Snapshot for Fondo Norteselectivo SA de CV SIID (NTESELF1)

Year To Date: -1.24% 3-Month: -1.06% 3-Year: +3.89% 52-Week Range: 1.76 - 2.05
1-Month: -3.32% 1-Year: +6.71% 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 2015-03-30) 1.88
Assets (M) (on 2015-02-27) 2,714.74
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: 01/30/2015
Name Position Value % of Total
iShares NAFTRAC ISHRS 11,506,144 470,831,412 19.228%
America Movil SAB de CV 23,818,434 381,809,497 15.592%
Fomento Economico Mexicano SAB 2,044,670 255,972,237 10.453%
Cemex SAB de CV 16,826,905 223,966,106 9.146%
Grupo Mexico SAB de CV 4,324,753 171,216,971 6.992%
Grupo Aeroportuario del Pacifi 1,257,808 124,648,773 5.090%
Gentera SAB de CV 4,320,000 122,342,400 4.996%
Mexichem SAB de CV 2,594,572 107,830,412 4.404%
Grupo Financiero Interacciones 1,061,648 106,769,939 4.360%
Industrias Penoles SAB de CV 300,838 89,011,947 3.635%

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

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