Mexico - Delayed Quote MXN

I+CORP B-F3 (I+CORPB-F3.MX)

2.7156
0.0000
(0.00%)
At close: 3:44:23 PM CST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.94%
Stocks 0.00%
Bonds 98.06%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 20.95%
AAA 60.20%
AA 24.89%
A 12.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 2.91%

Equity Holdings

Average I+CORPB-F3.MX Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average I+CORPB-F3.MX Category Average
Maturity 9.98 --
Duration 11.69 --
Credit Quality -- --

Performance & Risk

YTD Return 0.26%
5y Average Return 0.00%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Compass Investments de México SA de CV
Net Assets 1.51B
YTD Return 11.52%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 01, 2022

Fund Summary

null

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