• 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 0.48%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Fondo Norteselectivo SA de CV SIID (NTESELI1)

Year To Date: +5.76% 3-Month: +8.94% 3-Year: - 52-Week Range: 1.63 - 1.95
1-Month: +1.97% 1-Year: +18.97% 5-Year: - Beta vs MEXBOL: 0.79

Mutual Fund Chart for NTESELI1

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  • NTESELI1:MM 1.94
  • 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 2014-07-11) 1.94
Assets (M) (on 2014-05-30) 1,832.80
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: 04/30/2014
Name Position Value % of Total
America Movil SAB de CV 17,630,134 232,012,563 15.693%
Fomento Economico Mexicano SAB 1,434,762 171,296,235 11.586%
Grupo Mexico SAB de CV 3,287,853 129,179,744 8.737%
iShares NAFTRAC ISHRS 3,034,710 123,452,003 8.350%
Wal-Mart de Mexico SAB de CV 3,170,494 104,879,942 7.094%
Grupo Aeroportuario del Pacifi 1,296,824 102,034,112 6.901%
Grupo Financiero Interacciones 933,990 73,775,870 4.990%
Empresas ICA SAB de CV 3,132,521 73,614,244 4.979%
Grupo Financiero Banorte SAB d 826,906 71,717,557 4.851%
Industrias Penoles SAB de CV 226,734 69,047,305 4.670%

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

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