Mexico - Delayed Quote MXN

NTED F5 (NTEDF5.MX)

1.1581 0.0000 (0.00%)
At close: December 13 at 3:42:29 PM CST
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DELL
  • Previous Close 0.0000
  • YTD Return 7.18%
  • Expense Ratio 1.81%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.15B
  • Beta (5Y Monthly) 0.35
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 23.01%
  • Last Dividend --
  • Inception Date Oct 22, 2013

Operadora de Fondos Banorte SA de CV

Fund Family

--

Fund Category

3.15B

Net Assets

2013-10-22

Inception Date

Performance Overview: NTEDF5.MX

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Trailing returns as of 12/11/2024.

YTD Return

NTEDF5.MX
7.18%
Category
0.00%
 

1-Year Return

NTEDF5.MX
8.01%
Category
0.00%
 

3-Year Return

NTEDF5.MX
6.81%
Category
0.00%
 

5-Year Return

NTEDF5.MX
4.83%
Category
0.00%
 

Holdings: NTEDF5.MX

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Top 1 Holdings (46.88% of Total Assets)

SymbolCompany% Assets
NTEDPFF.MX
NTEDPFF.MX 46.88%

Recent News: NTEDF5.MX

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Research Reports: NTEDF5.MX

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