Mexico - Delayed Quote MXN

NTE+EMP F1 (NTE+EMPF1.MX)

238.12 0.00 (0.00%)
At close: December 13 at 3:42:29 PM CST
Loading Chart for NTE+EMPF1.MX
DELL
  • Previous Close 0.00
  • YTD Return 10.65%
  • Expense Ratio 0.58%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 715.52M
  • Beta (5Y Monthly) 0.36
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.26%
  • Last Dividend --
  • Inception Date Feb 3, 2010

Operadora de Fondos Banorte SA de CV

Fund Family

--

Fund Category

715.52M

Net Assets

2010-02-03

Inception Date

Performance Overview: NTE+EMPF1.MX

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Trailing returns as of 12/11/2024.

YTD Return

NTE+EMPF1.MX
10.65%
Category
0.00%
 

1-Year Return

NTE+EMPF1.MX
12.91%
Category
0.00%
 

3-Year Return

NTE+EMPF1.MX
8.11%
Category
0.00%
 

5-Year Return

NTE+EMPF1.MX
8.72%
Category
0.00%
 

Holdings: NTE+EMPF1.MX

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Top 8 Holdings (72.30% of Total Assets)

SymbolCompany% Assets
IB1MXX
IB1MXX 34.31%
AMXB.MX
América Móvil, S.A.B. de C.V. 8.95%
IB01.L
iShares $ Treasury Bond 0-1yr UCITS ETF 8.90%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 5.23%
CEMEXCPO.MX
CEMEX, S.A.B. de C.V. 4.19%
NAFTRAC
NAFTRAC 3.95%
LIVEPOLC-1
LIVEPOLC-1 3.68%
GMEXICOB.MX
Grupo México, S.A.B. de C.V. 3.09%

Sector Weightings

SectorNTE+EMPF1.MX
Industrials   8.27%
Real Estate   1.41%
Technology   0.12%
Healthcare   0.05%
Utilities   0.00%
Energy   0.00%

Recent News: NTE+EMPF1.MX

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Research Reports: NTE+EMPF1.MX

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