Mexico MXN

MXRATES FD (MXRATESFD.MX)

1.2723 0.0000 (0.00%)
At close: May 31 at 2:43 PM CST
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DELL
  • Previous Close 0.0000
  • YTD Return 3.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 877.36M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 17, 2021

Vector Fondos SA de CV

Fund Family

--

Fund Category

877.36M

Net Assets

2021-02-17

Inception Date

More about MXRATES FD

Performance Overview: MXRATESFD.MX

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Trailing returns as of 5/30/2024.

YTD Return

MXRATESFD.MX
3.28%
Category
0.00%
 

1-Year Return

MXRATESFD.MX
10.67%
Category
0.00%
 

3-Year Return

MXRATESFD.MX
7.29%
Category
0.00%
 

5-Year Return

MXRATESFD.MX
0.00%
Category
0.00%
 

Holdings: MXRATESFD.MX

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Top 5 Holdings (99.11% of Total Assets)

SymbolCompany% Assets
IB1MXX
IB1MXX 55.96%
VMSTx
VMSTx 32.25%
MB3MN
MB3MN 7.26%
FRMXNX
FRMXNX 2.75%
MVOL.L
MVOL.L 0.89%

Sector Weightings

SectorMXRATESFD.MX
Healthcare   16.73%
Technology   16.49%
Financial Services   13.56%
Consumer Defensive   12.95%
Communication Services   11.84%
Industrials   11.28%
Utilities   6.86%
Consumer Cyclical   6.22%
Energy   1.93%
Basic Materials   1.71%
Real Estate   0.41%
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Recent News: MXRATESFD.MX

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Research Reports: MXRATESFD.MX

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SVFFX Smead Value I1
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SVFKX Smead Value R2
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