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Mexico - Delayed Quote MXN

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

2.9420
0.0000
(0.00%)
At close: May 2 at 2:43:39 PM CST

Top 7 Holdings (99.68% of Total Assets)

SymbolCompany% Assets
Vanguard S&P 500 ETF 63.59%
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation 11.78%
Vanguard Emerging Markets Stock Index Fund 7.49%
Vanguard FTSE Pacific Index Fund ETF Shares 6.93%
iShares Global 100 ETF 6.77%
JPMorgan BetaBuilders Canada ETF 2.62%
JPMorgan BetaBuilders Japan ETF 0.50%

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%

Overall Portfolio Composition (%)

Cash 0.68%
Stocks 99.27%
Bonds 0.00%
Others 0.05%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average I+GLOBVB-F1.MX Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.43 --
Price/Cashflow 0.07 --
Median Market Cap 3,769,771.25 --
3 Year Earnings Growth 12.2 --

Bond Holdings

Performance & Risk

YTD Return -7.60%
5y Average Return 2.99%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Compass Investments de México SA de CV
Net Assets 684.73M
YTD Return -3.92%
Yield 0.00%
Morningstar Rating
Inception Date Jul 09, 2012

Fund Summary

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