Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Citiacciones Flexible SA de CV SIRV

+ Add to Watchlist

NUMC:MM

0.39 MXN -0.00-0.26%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Citiacciones Flexible SA de CV SIRV (NUMC)

Year To Date: +5.97% 3-Month: +4.99% 3-Year: +14.55% 52-Week Range: 0.34 - 0.39
1-Month: -0.70% 1-Year: +9.17% 5-Year: +14.76% Beta vs MEXBOL: 0.68

Mutual Fund Chart for NUMC

No chart data available.
  • NUMC:MM 0.39
  • 1M
  • 1Y
Interactive NUMC 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 NUMC

Citiacciones Flexible SA de CV Sociedades de Inversion de Renta Variable Agresivo is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth and high liquidity. The Fund invests in equity securities (without a maximum or minimum value per type of security).

Inception Date: 09-09-1999 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / ADRIANA NERIGA
Web Site: www.fondoshorizontes.com

Fundamentals for NUMC

NAV (on 2015-05-27) 0.39
Assets (M) (on 2015-04-30) 15,756.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NUMC

No dividends reported

Fees & Expenses for NUMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NUMC

Filing Date: 04/30/2015
Name Position Value % of Total
Wal-Mart de Mexico SAB de CV 73,979,208 2,681,006,498 17.224%
El Puerto de Liverpool SAB de 10,943,836 1,844,364,681 11.849%
Banco Popular Espanol SA 16,794,006 1,350,772,535 8.678%
Grupo Gigante SAB de CV 29,322,208 1,254,990,502 8.063%
Controladora Comercial Mexican 20,961,187 1,035,482,638 6.652%
Industrias CH SAB de CV 15,167,505 949,182,463 6.098%
Organizacion Soriana SAB de CV 24,802,694 927,124,702 5.956%
Grupo Comercial Chedraui SA de 17,917,341 824,914,380 5.300%
Grupo KUO SAB De CV 18,948,892 573,994,114 3.688%
El Puerto de Liverpool SAB de 3,161,096 544,401,876 3.498%

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