Mexico - Delayed Quote MXN

NTE1 F5 (NTE1F5.MX)

1.7067 0.0000 (0.00%)
At close: December 13 at 3:42:31 PM CST
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DELL
  • Previous Close 1.5895
  • YTD Return 11.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • 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: NTE1F5.MX

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Trailing returns as of 12/11/2024.

YTD Return

NTE1F5.MX
11.58%
Category
0.00%
 

1-Year Return

NTE1F5.MX
13.68%
Category
0.00%
 

3-Year Return

NTE1F5.MX
2.24%
Category
0.00%
 

5-Year Return

NTE1F5.MX
3.19%
Category
0.00%
 

Holdings: NTE1F5.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

SectorNTE1F5.MX
Technology   13.53%
Industrials   9.83%
Healthcare   7.77%
Real Estate   1.84%
Energy   1.81%
Utilities   1.12%

Recent News: NTE1F5.MX

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Research Reports: NTE1F5.MX

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