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

Citiacciones Flexible SA de CV SIRV

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NUMCB0B:MM

0.38 MXN -0.00-0.59%

As of 09:29:30 ET on 05/25/2015.

Snapshot for Citiacciones Flexible SA de CV SIRV (NUMCB0B)

Year To Date: +6.92% 3-Month: +7.13% 3-Year: +14.43% 52-Week Range: 0.34 - 0.39
1-Month: +0.46% 1-Year: +10.25% 5-Year: +14.87% Beta vs MEXBOL: 0.68

Mutual Fund Chart for NUMCB0B

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  • NUMCB0B:MM 0.38
  • 1M
  • 1Y
Interactive NUMCB0B Chart

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Fund Profile & Information for NUMCB0B

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: 08-04-2009 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / ADRIANA NERIGA
Web Site: www.fondoshorizontes.com

Fundamentals for NUMCB0B

NAV (on 2015-05-25) 0.38
Assets (M) (on 2015-04-30) 15,756.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NUMCB0B

No dividends reported

Fees & Expenses for NUMCB0B

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NUMCB0B

Filing Date: 03/31/2015
Name Position Value % of Total
Wal-Mart de Mexico SAB de CV 73,979,208 2,819,347,617 17.881%
El Puerto de Liverpool SAB de 10,943,836 1,969,999,918 12.494%
Grupo Gigante SAB de CV 29,322,208 1,254,990,502 7.960%
Banco Popular Espanol SA 16,730,393 1,249,190,169 7.923%
Controladora Comercial Mexican 20,961,187 1,027,517,387 6.517%
Organizacion Soriana SAB de CV 24,802,694 963,832,689 6.113%
Industrias CH SAB de CV 15,167,505 946,300,637 6.002%
Grupo Comercial Chedraui SA de 17,917,341 826,885,287 5.244%
El Puerto de Liverpool SAB de 3,161,096 588,401,902 3.732%
Grupo KUO SAB De CV 18,948,892 568,466,760 3.605%

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

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