Mexico - Delayed Quote MXN

NTE4 APIE (NTE4APIE.MX)

1.2845 0.0000 (0.00%)
At close: December 13 at 3:42:33 PM CST
Loading Chart for NTE4APIE.MX
DELL
  • Previous Close 0.9838
  • YTD Return 30.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 937.68M
  • Beta (5Y Monthly) 0.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 6, 2020

Operadora de Fondos Banorte SA de CV

Fund Family

--

Fund Category

937.68M

Net Assets

2020-08-06

Inception Date

Performance Overview: NTE4APIE.MX

View More

Trailing returns as of 12/11/2024.

YTD Return

NTE4APIE.MX
30.54%
Category
0.00%
 

1-Year Return

NTE4APIE.MX
33.26%
Category
0.00%
 

3-Year Return

NTE4APIE.MX
0.99%
Category
0.00%
 

5-Year Return

NTE4APIE.MX
0.00%
Category
0.00%
 

Holdings: NTE4APIE.MX

View More

Top 9 Holdings (99.65% of Total Assets)

SymbolCompany% Assets
VAGU
VAGU 45.85%
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 18.52%
VWCG.DE
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation 9.96%
VDEA.L
Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation 6.05%
VDPA.L
Vanguard USD Corporate Bond UCITS ETF USD Accumulation 5.99%
VFEA.L
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 5.98%
VAPU.L
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation 2.85%
IVV
iShares Core S&P 500 ETF 2.50%
VJPA.L
Vanguard FTSE Japan UCITS ETF USD Accumulation 1.96%

Sector Weightings

SectorNTE4APIE.MX
Technology   22.88%
Healthcare   10.80%
Industrials   10.75%
Energy   3.85%
Utilities   3.07%
Real Estate   2.42%

Recent News: NTE4APIE.MX

View More

Research Reports: NTE4APIE.MX

View More

Top Mutual Funds