• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Fondo Norteselectivo SA de CV SIID

+ Add to Watchlist

NTESELM1:MM

2.01 MXN 0.000.00%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Fondo Norteselectivo SA de CV SIID (NTESELM1)

Year To Date: +9.95% 3-Month: +9.35% 3-Year: - 52-Week Range: 1.63 - 2.01
1-Month: +1.64% 1-Year: +21.55% 5-Year: - Beta vs MEXBOL: 0.79

Mutual Fund Chart for NTESELM1

No chart data available.
  • NTESELM1:MM 2.01
  • 1M
  • 1Y
Interactive NTESELM1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 2.01
Assets (M) (on 2014-07-31) 2,149.03
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: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 19,130,134 257,300,302 15.198%
iShares NAFTRAC ISHRS 5,679,716 242,580,670 14.328%
Grupo Mexico SAB de CV 3,767,853 162,884,285 9.621%
Fomento Economico Mexicano SAB 1,322,114 160,755,841 9.495%
Cemex SAB de CV 7,300,000 125,414,000 7.408%
Wal-Mart de Mexico SAB de CV 3,070,494 106,546,142 6.293%
Grupo Aeroportuario del Pacifi 1,117,483 97,891,511 5.782%
Empresas ICA SAB de CV 3,777,725 95,349,779 5.632%
Mexichem SAB de CV 1,671,879 89,746,465 5.301%
Industrias Penoles SAB de CV 256,734 83,287,077 4.920%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil