• 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

1.98 MXN 0.000.20%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Fondo Norteselectivo SA de CV SIID (NTESELI1)

Year To Date: +7.51% 3-Month: +10.70% 3-Year: - 52-Week Range: 1.63 - 1.97
1-Month: +3.88% 1-Year: +18.60% 5-Year: - Beta vs MEXBOL: 0.79

Mutual Fund Chart for NTESELI1

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  • NTESELI1:MM 1.97
  • 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 2014-07-24) 1.98
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: 05/30/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 7,084,710 293,236,147 16.193%
America Movil SAB de CV 19,130,134 237,787,566 13.131%
Grupo Mexico SAB de CV 3,767,853 159,530,896 8.810%
Fomento Economico Mexicano SAB 1,202,114 146,705,993 8.101%
Cemex SAB de CV 7,300,000 120,888,000 6.676%
Wal-Mart de Mexico SAB de CV 3,670,494 120,208,679 6.638%
Grupo Aeroportuario del Pacifi 1,296,824 102,513,937 5.661%
Empresas ICA SAB de CV 3,777,725 98,447,514 5.436%
Grupo Financiero Interacciones 869,448 75,381,142 4.163%
Industrias Penoles SAB de CV 226,734 70,532,413 3.895%

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

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