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Mexico - Delayed Quote MXN

BX+4 B-E1 (BX+CAPB-E1.MX)

1.0563
+0.0027
+(0.26%)
At close: September 5 at 2:00:00 PM CST
Loading Chart for BX+CAPB-E1.MX
  • Previous Close 1.0536
  • YTD Return -3.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 216.49M
  • Beta (5Y Monthly) 0.44
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.35%
  • Last Dividend --
  • Inception Date Dec 20, 2012

Compass Investments de México SA de CV

Fund Family

--

Fund Category

216.49M

Net Assets

2012-12-20

Inception Date

Performance Overview: BX+CAPB-E1.MX

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Trailing returns as of 9/5/2023.

YTD Return

BX+CAPB-E1.MX
3.67%
Category
0.00%
 

1-Year Return

BX+CAPB-E1.MX
1.36%
Category
0.00%
 

3-Year Return

BX+CAPB-E1.MX
0.93%
Category
0.00%
 

5-Year Return

BX+CAPB-E1.MX
0.00%
Category
0.00%
 

Holdings: BX+CAPB-E1.MX

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Sector Weightings

SectorBX+CAPB-E1.MX
Industrials   10.57%
Technology   6.85%
Healthcare   6.23%
Utilities   6.06%
Energy   1.83%
Real Estate   1.57%

Recent News: BX+CAPB-E1.MX

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Research Reports: BX+CAPB-E1.MX

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