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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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NTESELI1:MM

1.94 MXN 0.01 0.45%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Fondo Norteselectivo SA de CV SIID (NTESELI1)

Year To Date: +2.59% 3-Month: +3.28% 3-Year: +4.87% 52-Week Range: 1.77 - 2.06
1-Month: +3.86% 1-Year: +9.30% 5-Year: - Beta vs MEXBOL: 0.81

Mutual Fund Chart for NTESELI1

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  • NTESELI1:MM 1.94
  • 1M
  • 1Y
Interactive NTESELI1 Chart

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Fund Profile & Information for NTESELI1

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 NTESELI1

NAV (on 2015-04-27) 1.94
Assets (M) (on 2015-03-31) 2,679.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NTESELI1

No dividends reported

Fees & Expenses for NTESELI1

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

Top Fund Holdings for NTESELI1

Filing Date: 03/31/2015
Name Position Value % of Total
iShares NAFTRAC ISHRS 9,595,753 419,430,364 16.868%
America Movil SAB de CV 23,818,434 372,996,676 15.001%
Fomento Economico Mexicano SAB 2,044,670 292,612,724 11.768%
Wal-Mart de Mexico SAB de CV 6,568,178 250,313,264 10.067%
Cemex SAB de CV 16,326,905 236,250,315 9.501%
Grupo Mexico SAB de CV 4,961,283 223,505,799 8.989%
Gentera SAB de CV 5,170,164 142,024,405 5.712%
Mexichem SAB de CV 2,594,572 103,367,748 4.157%
Grupo Aeroportuario del Pacifi 926,478 92,647,800 3.726%
Grupo Financiero Interacciones 728,024 73,457,622 2.954%

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

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