Mexico - Delayed Quote MXN

NTE1 F2 (NTE1F2.MX)

1.8442 -1.8165 (-49.62%)
At close: December 13 at 3:42:29 PM CST
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DELL
  • Previous Close 1.8165
  • YTD Return 12.97%
  • Expense Ratio 1.14%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.21B
  • Beta (5Y Monthly) 0.34
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.03%
  • Last Dividend --
  • Inception Date Jul 14, 2017

Operadora de Fondos Banorte SA de CV

Fund Family

--

Fund Category

1.21B

Net Assets

2017-07-14

Inception Date

Performance Overview: NTE1F2.MX

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Trailing returns as of 12/11/2024.

YTD Return

NTE1F2.MX
12.97%
Category
0.00%
 

1-Year Return

NTE1F2.MX
15.23%
Category
0.00%
 

3-Year Return

NTE1F2.MX
3.62%
Category
0.00%
 

5-Year Return

NTE1F2.MX
4.59%
Category
0.00%
 

Holdings: NTE1F2.MX

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Top 3 Holdings (15.27% of Total Assets)

SymbolCompany% Assets
AGG
AGG 8.23%
FLOA
FLOA 4.39%
LQDA.L
LQDA.L 2.65%

Sector Weightings

SectorNTE1F2.MX
Technology   13.53%
Industrials   9.83%
Healthcare   7.77%
Real Estate   1.84%
Energy   1.81%
Utilities   1.12%

Recent News: NTE1F2.MX

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Research Reports: NTE1F2.MX

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