Mexico - Delayed Quote MXN

CRECE+ B-N2 (CRECE+B-N2.MX)

0.0000 0.0000 (0.00%)
At close: October 24 at 2:43 PM CST
Loading Chart for CRECE+B-N2.MX
DELL
  • Previous Close 0.0000
  • YTD Return 4.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.06B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.07%
  • Last Dividend --
  • Inception Date Feb 5, 2019

Compass Investments de México SA de CV

Fund Family

--

Fund Category

1.06B

Net Assets

2019-02-05

Inception Date

Performance Overview: CRECE+B-N2.MX

View More

Trailing returns as of 10/18/2023.

YTD Return

CRECE+B-N2.MX
4.87%
Category
0.00%
 

1-Year Return

CRECE+B-N2.MX
18.03%
Category
0.00%
 

3-Year Return

CRECE+B-N2.MX
0.00%
Category
0.00%
 

5-Year Return

CRECE+B-N2.MX
0.00%
Category
0.00%
 

Holdings: CRECE+B-N2.MX

View More

Top 10 Holdings (69.58% of Total Assets)

SymbolCompany% Assets
AMXB.MX
AMXB.MX 12.31%
FEMSAUBD
FEMSAUBD 9.51%
GFNORTEO.MX
GFNORTEO.MX 9.39%
CEMEXCPO.MX
CEMEXCPO.MX 8.35%
ALSEA.MX
ALSEA.MX 5.80%
GENTERA.MX
GENTERA.MX 5.39%
WALMEX.MX
WALMEX.MX 5.37%
BIMBOA.MX
BIMBOA.MX 4.74%
FUNO11.MX
FUNO11.MX 4.73%
GMEXICOB.MX
GMEXICOB.MX 4.00%

Sector Weightings

SectorCRECE+B-N2.MX
Real Estate   11.18%
Industrials   5.62%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: CRECE+B-N2.MX

View More

Research Reports: CRECE+B-N2.MX

View More

Top Mutual Funds