Mexico - Delayed Quote MXN

MXRATES XF (MXRATESXF.MX)

1.3337 -1.3301 (-49.93%)
At close: June 28 at 2:43 PM CST
Loading Chart for MXRATESXF.MX
DELL
  • Previous Close 1.3301
  • YTD Return 4.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.01B
  • 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

1.01B

Net Assets

2021-02-17

Inception Date

Performance Overview: MXRATESXF.MX

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Trailing returns as of 6/27/2024.

YTD Return

MXRATESXF.MX
4.37%
Category
0.00%
 

1-Year Return

MXRATESXF.MX
11.48%
Category
0.00%
 

3-Year Return

MXRATESXF.MX
8.34%
Category
0.00%
 

5-Year Return

MXRATESXF.MX
0.00%
Category
0.00%
 

Holdings: MXRATESXF.MX

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Top 5 Holdings (99.10% of Total Assets)

SymbolCompany% Assets
IB1MXX
IB1MXX 62.13%
VMSTx
VMSTx 28.35%
MB3MN
MB3MN 6.37%
FRMXNX
FRMXNX 1.22%
MVOL.L
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.03%

Sector Weightings

SectorMXRATESXF.MX
Technology   17.70%
Healthcare   16.96%
Industrials   10.05%
Utilities   5.76%
Energy   2.90%
Real Estate   0.19%

Recent News: MXRATESXF.MX

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Research Reports: MXRATESXF.MX

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