• 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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NTESELM1:MM

1.78 MXN -0.00-0.21%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Fondo Norteselectivo SA de CV SIID (NTESELM1)

Year To Date: -2.92% 3-Month: -2.40% 3-Year: - 52-Week Range: 1.53 - 1.83
1-Month: +6.81% 1-Year: +1.85% 5-Year: - Beta vs MEXBOL: 0.80

Mutual Fund Chart for NTESELM1

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  • NTESELM1:MM 1.78
  • 1M
  • 1Y
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Fund Profile & Information for NTESELM1

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 NTESELM1

NAV (on 2014-04-16) 1.78
Assets (M) (on 2014-02-28) 1,494.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NTESELM1

No dividends reported

Fees & Expenses for NTESELM1

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

Top Fund Holdings for NTESELM1

Filing Date: 02/28/2014
Name Position Value % of Total
Wal-Mart de Mexico SAB de CV 6,920,494 194,396,676 13.941%
Fomento Economico Mexicano SAB 1,619,762 183,826,789 13.183%
America Movil SAB de CV 13,030,134 167,306,921 11.999%
Grupo Aeroportuario del Pacifi 1,721,007 122,346,388 8.774%
Grupo Financiero Banorte SAB d 1,401,906 120,605,973 8.649%
iShares NAFTRAC ISHRS 2,784,710 107,991,054 7.745%
Mexichem SAB de CV 1,975,000 85,260,750 6.115%
Grupo Mexico SAB de CV 1,712,853 69,764,503 5.003%
Grupo KUO SAB De CV 2,488,366 67,807,974 4.863%
Grupo Financiero Interacciones 933,990 67,704,935 4.856%

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

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