Mexico - Delayed Quote MXN

NTE2 APIE (NTE2APIE.MX)

6.30 -6.18 (-49.50%)
At close: December 13 at 3:42:32 PM CST
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DELL
  • Previous Close 6.18
  • YTD Return 14.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 304.37M
  • Beta (5Y Monthly) 0.38
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.07%
  • Last Dividend --
  • Inception Date May 8, 2008

Operadora de Fondos Banorte SA de CV

Fund Family

--

Fund Category

304.37M

Net Assets

2008-05-08

Inception Date

Performance Overview: NTE2APIE.MX

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Trailing returns as of 12/11/2024.

YTD Return

NTE2APIE.MX
14.66%
Category
0.00%
 

1-Year Return

NTE2APIE.MX
18.29%
Category
0.00%
 

3-Year Return

NTE2APIE.MX
4.22%
Category
0.00%
 

5-Year Return

NTE2APIE.MX
6.46%
Category
0.00%
 

Holdings: NTE2APIE.MX

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Top 3 Holdings (15.22% of Total Assets)

SymbolCompany% Assets
AGG
iShares Core U.S. Aggregate Bond ETF 6.02%
FLOA
FLOA 5.11%
VEU
Vanguard FTSE All-World ex-US Index Fund ETF Shares 4.09%

Sector Weightings

SectorNTE2APIE.MX
Technology   13.35%
Industrials   9.89%
Healthcare   7.73%
Energy   1.85%
Real Estate   1.84%
Utilities   1.13%

Recent News: NTE2APIE.MX

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Research Reports: NTE2APIE.MX

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