Mexico - Delayed Quote MXN

NTE1 M1 (NTE1M1.MX)

0.0000 0.0000 (0.00%)
At close: May 13 at 3:33:18 PM CDT
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DELL
  • Previous Close 0.0000
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 967.18M
  • Beta (5Y Monthly) --
  • Yield --
  • 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

967.18M

Net Assets

2017-07-14

Inception Date

Performance Overview: NTE1M1.MX

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Trailing returns as of 4/13/2022.

YTD Return

NTE1M1.MX
0.00%
Category
0.00%
 

1-Year Return

NTE1M1.MX
0.00%
Category
0.00%
 

3-Year Return

NTE1M1.MX
0.00%
Category
0.00%
 

5-Year Return

NTE1M1.MX
0.00%
Category
0.00%
 

Holdings: NTE1M1.MX

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Top 5 Holdings (25.38% of Total Assets)

SymbolCompany% Assets
AGG
iShares Core U.S. Aggregate Bond ETF 8.17%
FLOA
FLOA 5.91%
LQDA.L
iShares $ Corp Bond UCITS ETF USD (Acc) 4.84%
NTEIPC+FF.MX
NTEIPC+ FF 4.38%
SUAS.L
iShares MSCI USA SRI UCITS ETF USD (Acc) 2.08%

Sector Weightings

SectorNTE1M1.MX
Industrials   11.93%
Technology   8.30%
Healthcare   8.10%
Energy   2.60%
Real Estate   1.16%
Utilities   1.14%

Recent News: NTE1M1.MX

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Research Reports: NTE1M1.MX

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