• 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

1.96 MXN 0.000.15%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Fondo Norteselectivo SA de CV SIID (NTESELI1)

Year To Date: +6.69% 3-Month: -2.66% 3-Year: +7.66% 52-Week Range: 1.67 - 2.06
1-Month: +1.33% 1-Year: +14.32% 5-Year: - Beta vs MEXBOL: 0.79

Mutual Fund Chart for NTESELI1

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  • NTESELI1:MM 1.96
  • 1M
  • 1Y
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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 2014-11-21) 1.96
Assets (M) (on 2014-10-31) 2,759.43
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: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 22,710,134 363,135,043 17.336%
iShares NAFTRAC ISHRS 5,899,016 269,231,090 12.853%
Fomento Economico Mexicano SAB 1,905,762 241,898,371 11.548%
Cemex SAB de CV 12,425,000 215,822,250 10.304%
Grupo Mexico SAB de CV 3,947,353 187,499,268 8.951%
Wal-Mart de Mexico SAB de CV 3,457,994 123,104,586 5.877%
Mexichem SAB de CV 1,801,879 101,607,957 4.851%
Grupo Aeroportuario del Pacifi 1,117,483 101,433,932 4.843%
Industrias Penoles SAB de CV 282,734 93,811,141 4.479%
Grupo Financiero Interacciones 869,448 93,491,743 4.463%

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

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