• 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

0.36 MXN 0.000.58%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Citiacciones Flexible SA de CV SIRV (NUMCB0B)

Year To Date: +0.93% 3-Month: -0.48% 3-Year: +21.26% 52-Week Range: 0.32 - 0.37
1-Month: -2.62% 1-Year: +10.93% 5-Year: +11.91% Beta vs MEXBOL: 0.62

Mutual Fund Chart for NUMCB0B

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  • NUMCB0B:MM 0.36
  • 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 2014-10-22) 0.36
Assets (M) (on 2014-08-29) 15,370.71
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: 08/29/2014
Name Position Value % of Total
Wal-Mart de Mexico SAB de CV 64,777,606 2,306,082,774 16.663%
El Puerto de Liverpool SAB de 10,338,836 1,541,520,448 11.139%
Banco Popular Espanol SA 16,619,657 1,354,908,064 9.790%
Grupo Gigante SAB de CV 29,322,208 1,111,311,683 8.030%
Industrias CH SAB de CV 14,006,552 1,011,973,382 7.312%
Organizacion Soriana SAB de CV 20,581,746 927,207,657 6.700%
Controladora Comercial Mexican 17,682,609 890,496,189 6.434%
Grupo Comercial Chedraui SA de 15,697,341 713,130,202 5.153%
Grupo KUO SAB De CV 18,948,772 580,779,862 4.197%
El Puerto de Liverpool SAB de 3,160,677 486,459,797 3.515%

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

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