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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

0.36 MXN -0.00-0.76%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Citiacciones Flexible SA de CV SIRV (NUMCB0B)

Year To Date: +1.67% 3-Month: +4.42% 3-Year: +14.78% 52-Week Range: 0.33 - 0.37
1-Month: +8.74% 1-Year: +7.55% 5-Year: +14.87% Beta vs MEXBOL: 0.63

Mutual Fund Chart for NUMCB0B

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  • NUMCB0B:MM 0.36
  • 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 2015-03-04) 0.36
Assets (M) (on 2014-12-31) 15,227.50
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: 12/31/2014
Name Position Value % of Total
El Puerto de Liverpool SAB de 10,953,836 1,619,524,653 10.899%
Banco Popular Espanol SA 16,659,801 1,237,097,780 8.325%
Grupo Gigante SAB de CV 29,322,208 1,219,803,853 8.209%
Controladora Comercial Mexican 20,961,187 1,093,754,738 7.361%
Industrias CH SAB de CV 15,167,505 1,079,319,656 7.263%
Organizacion Soriana SAB de CV 24,802,694 999,548,568 6.727%
Grupo Comercial Chedraui SA de 17,917,341 757,903,524 5.100%
Grupo KUO SAB De CV 18,948,892 631,269,281 4.248%
El Puerto de Liverpool SAB de 3,161,296 487,038,309 3.278%
Alsea SAB de CV 11,416,945 465,468,848 3.132%

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

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