• 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

0.37 MXN 0.000.13%

As of 09:29:30 ET on 09/01/2014.

Snapshot for Citiacciones Flexible SA de CV SIRV (NUMCB0B)

Year To Date: +2.96% 3-Month: +4.47% 3-Year: +21.41% 52-Week Range: 0.31 - 0.37
1-Month: +1.40% 1-Year: +16.87% 5-Year: +9.62% Beta vs MEXBOL: 0.62

Mutual Fund Chart for NUMCB0B

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  • NUMCB0B:MM 0.37
  • 1M
  • 1Y
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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 2014-09-01) 0.37
Assets (M) (on 2014-07-31) 14,963.43
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: 06/30/2014
Name Position Value % of Total
Wal-Mart de Mexico SAB de CV 64,497,606 2,238,066,928 15.535%
El Puerto de Liverpool SAB de 10,332,564 1,587,185,156 11.017%
Banco Popular Espanol SA 16,588,593 1,438,347,681 9.984%
Grupo Gigante SAB de CV 29,292,208 1,039,873,384 7.218%
Industrias CH SAB de CV 14,006,552 1,027,240,524 7.130%
Organizacion Soriana SAB de CV 20,581,746 890,777,967 6.183%
Controladora Comercial Mexican 17,007,967 826,757,276 5.739%
Grupo Simec SAB de CV 12,850,712 774,769,426 5.378%
Grupo Comercial Chedraui SA de 15,501,816 703,627,428 4.884%
Grupo KUO SAB De CV 18,948,572 629,078,455 4.366%

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

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