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Mexico - Delayed Quote MXN

I+GLOBV B-F1 (I+GLOBVB-F1.MX)

2.9420
0.0000
(0.00%)
At close: 2:43:39 PM CST
Loading Chart for I+GLOBVB-F1.MX
  • Previous Close 0.0000
  • YTD Return -3.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 684.73M
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend --
  • Inception Date Jul 9, 2012

Compass Investments de México SA de CV

Fund Family

--

Fund Category

684.73M

Net Assets

2012-07-09

Inception Date

Performance Overview: I+GLOBVB-F1.MX

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Trailing returns as of 4/30/2025.

YTD Return

I+GLOBVB-F1.MX
3.92%
Category
0.00%
 

1-Year Return

I+GLOBVB-F1.MX
27.88%
Category
0.00%
 

3-Year Return

I+GLOBVB-F1.MX
1.78%
Category
0.00%
 

5-Year Return

I+GLOBVB-F1.MX
5.82%
Category
0.00%
 

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Holdings: I+GLOBVB-F1.MX

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Sector Weightings

SectorI+GLOBVB-F1.MX
Technology   27.23%
Healthcare   10.21%
Industrials   9.39%
Energy   3.87%
Utilities   2.52%
Real Estate   2.16%

Recent News: I+GLOBVB-F1.MX

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Research Reports: I+GLOBVB-F1.MX

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