Mexico - Delayed Quote MXN

I+GLOBV B-EG1 (I+GLOBVB-EG1.MX)

4.6546 -4.0610 (-46.59%)
At close: November 19 at 3:44 PM CST
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DELL
  • Previous Close 0.0000
  • YTD Return 37.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 716.25M
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend --
  • Inception Date Jul 26, 2004

Compass Investments de México SA de CV

Fund Family

--

Fund Category

716.25M

Net Assets

2004-07-26

Inception Date

Performance Overview: I+GLOBVB-EG1.MX

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Trailing returns as of 11/15/2024.

YTD Return

I+GLOBVB-EG1.MX
37.25%
Category
0.00%
 

1-Year Return

I+GLOBVB-EG1.MX
46.54%
Category
0.00%
 

3-Year Return

I+GLOBVB-EG1.MX
0.03%
Category
0.00%
 

5-Year Return

I+GLOBVB-EG1.MX
7.36%
Category
0.00%
 

Holdings: I+GLOBVB-EG1.MX

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Top 6 Holdings (99.74% of Total Assets)

SymbolCompany% Assets
VOO
VOO 61.65%
VGK
VGK 11.73%
IOO
IOO 10.17%
VPL
VPL 7.05%
VWO
VWO 6.43%
BBCA
BBCA 2.71%

Sector Weightings

SectorI+GLOBVB-EG1.MX
Technology   28.37%
Healthcare   10.59%
Industrials   9.43%
Energy   4.01%
Utilities   2.58%
Real Estate   2.25%

Recent News: I+GLOBVB-EG1.MX

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Research Reports: I+GLOBVB-EG1.MX

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