Mexico - Delayed Quote EUR

Creand Institucional FI (0P0000KOF8.F)

12.30 -0.01 (-0.05%)
At close: September 26 at 2:00 PM CST
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DELL
  • Previous Close 12.30
  • YTD Return 2.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 42.68M
  • Beta (5Y Monthly) 0.49
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 21, 2023

Gesalcalá SGIIC

Fund Family

--

Fund Category

42.68M

Net Assets

2023-07-21

Inception Date

Performance Overview: 0P0000KOF8.F

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Trailing returns as of 9/26/2024.

YTD Return

0P0000KOF8.F
2.64%
Category
0.00%
 

1-Year Return

0P0000KOF8.F
6.88%
Category
0.00%
 

3-Year Return

0P0000KOF8.F
0.47%
Category
0.00%
 

5-Year Return

0P0000KOF8.F
1.22%
Category
0.00%
 

Holdings: 0P0000KOF8.F

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Top 3 Holdings (30.86% of Total Assets)

SymbolCompany% Assets
FGBMM24
FGBMM24 15.72%
FGBLM24
FGBLM24 9.51%
FBTPM24
FBTPM24 5.63%

Sector Weightings

Sector0P0000KOF8.F
Technology   23.01%
Industrials   12.70%
Healthcare   9.34%
Energy   4.80%
Utilities   3.05%
Real Estate   1.27%

Recent News: 0P0000KOF8.F

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Research Reports: 0P0000KOF8.F

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