Mexico - Delayed Quote MXN

BX+2 B-E1 (BX+2B-E1.MX)

4.6351 -0.0085 (-0.18%)
At close: December 9 at 2:00:00 PM CST
Loading Chart for BX+2B-E1.MX
DELL
  • Previous Close 4.6436
  • YTD Return 6.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 80.61M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 9, 2021

Operadora Valmex de Fondos de Inversión SA de CV

Fund Family

--

Fund Category

80.61M

Net Assets

2021-07-09

Inception Date

Performance Overview: BX+2B-E1.MX

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Trailing returns as of 12/9/2024.

YTD Return

BX+2B-E1.MX
6.15%
Category
0.00%
 

1-Year Return

BX+2B-E1.MX
8.22%
Category
0.00%
 

3-Year Return

BX+2B-E1.MX
3.60%
Category
0.00%
 

5-Year Return

BX+2B-E1.MX
0.00%
Category
0.00%
 

Holdings: BX+2B-E1.MX

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Top 5 Holdings (23.41% of Total Assets)

SymbolCompany% Assets
NAFTRAC
NAFTRAC 7.01%
VOO
VOO 5.50%
FLMX
FLMX 4.50%
USFR
USFR 4.19%
AIQ
AIQ 2.21%

Sector Weightings

SectorBX+2B-E1.MX
Technology   16.23%
Industrials   15.81%
Healthcare   1.94%
Utilities   1.68%
Real Estate   1.61%
Energy   1.09%

Recent News: BX+2B-E1.MX

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Research Reports: BX+2B-E1.MX

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