• 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 0.000.11%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Citiacciones Flexible SA de CV SIRV (NUMCB0B)

Year To Date: +1.81% 3-Month: +3.55% 3-Year: +18.82% 52-Week Range: 0.31 - 0.37
1-Month: -1.42% 1-Year: +12.63% 5-Year: - Beta vs MEXBOL: 0.63

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 2014-07-23) 0.36
Assets (M) (on 2014-05-30) 14,709.95
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: 05/30/2014
Name Position Value % of Total
Wal-Mart de Mexico SAB de CV 63,972,654 2,095,104,419 15.006%
Banco Popular Espanol SA 16,588,593 1,507,015,730 10.794%
El Puerto de Liverpool SAB de 10,332,564 1,501,424,875 10.754%
Industrias CH SAB de CV 13,928,317 1,017,463,557 7.287%
Grupo Gigante SAB de CV 29,292,208 995,935,072 7.133%
Controladora Comercial Mexican 17,007,967 850,228,270 6.090%
Organizacion Soriana SAB de CV 19,472,011 794,652,769 5.692%
Grupo Simec SAB de CV 12,821,428 729,539,253 5.225%
Grupo Comercial Chedraui SA de 15,501,816 678,979,541 4.863%
Grupo KUO SAB De CV 18,948,572 593,050,417 4.248%

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

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