Mexico - Delayed Quote MXN

BX+4 B-F3 (BX+4B-3.MX)

1.2359 -0.0065 (-0.52%)
At close: December 9 at 2:00:00 PM CST
Loading Chart for BX+4B-3.MX
DELL
  • Previous Close 1.2424
  • YTD Return 18.17%
  • Expense Ratio 2.28%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 299.15M
  • Beta (5Y Monthly) 0.36
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.35%
  • Last Dividend --
  • Inception Date Jan 11, 2013

Compass Investments de México SA de CV

Fund Family

--

Fund Category

299.15M

Net Assets

2013-01-11

Inception Date

Performance Overview: BX+4B-3.MX

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Trailing returns as of 12/9/2024.

YTD Return

BX+4B-3.MX
18.17%
Category
0.00%
 

1-Year Return

BX+4B-3.MX
21.92%
Category
0.00%
 

3-Year Return

BX+4B-3.MX
2.12%
Category
0.00%
 

5-Year Return

BX+4B-3.MX
4.97%
Category
0.00%
 

Holdings: BX+4B-3.MX

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Top 10 Holdings (44.56% of Total Assets)

SymbolCompany% Assets
IVV
IVV 6.25%
COMT
COMT 5.28%
KWEB
KWEB 4.63%
XLE
XLE 4.44%
GENTERA.MX
GENTERA.MX 4.43%
XLF
XLF 4.39%
LLY
LLY 4.36%
GMEXICOB.MX
GMEXICOB.MX 3.61%
MELI
MELI 3.59%
GLD
GLD 3.59%

Sector Weightings

SectorBX+4B-3.MX
Healthcare   7.50%
Energy   7.07%
Technology   3.58%
Real Estate   2.45%
Industrials   1.46%
Utilities   0.76%

Recent News: BX+4B-3.MX

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Research Reports: BX+4B-3.MX

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