• 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

1.90 MXN 0.000.00%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Fondo Norteselectivo SA de CV SIID (NTESELM1)

Year To Date: +0.38% 3-Month: -1.60% 3-Year: +6.15% 52-Week Range: 1.66 - 2.05
1-Month: +1.11% 1-Year: +4.74% 5-Year: - Beta vs MEXBOL: 0.81

Mutual Fund Chart for NTESELM1

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  • NTESELM1:MM 1.90
  • 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 2015-01-23) 1.90
Assets (M) (on 2014-12-31) 2,687.23
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: 11/28/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 10,050,990 444,354,268 17.292%
America Movil SAB de CV 23,486,434 385,177,518 14.989%
Cemex SAB de CV 16,499,005 284,937,816 11.088%
Fomento Economico Mexicano SAB 1,670,470 221,771,597 8.630%
Grupo Mexico SAB de CV 4,232,353 192,826,003 7.504%
Mexichem SAB de CV 2,814,672 142,732,017 5.554%
Wal-Mart de Mexico SAB de CV 4,557,994 135,600,322 5.277%
Grupo Aeroportuario del Pacifi 1,326,808 125,874,275 4.898%
Industrias Penoles SAB de CV 403,938 122,825,428 4.780%
Compartamos SAB de CV 3,930,000 116,681,700 4.541%

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

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