Mexico - Delayed Quote MXN

NTED F5 (NTEDF5.MX)

1.1581 0.0000 (0.00%)
At close: December 13 at 3:42:29 PM CST

Top 1 Holdings (46.88% of Total Assets)

SymbolCompany% Assets
NTEDPFF.MX
NTEDP FF 46.88%

Sector Weightings

Overall Portfolio Composition (%)

Cash 17.44%
Stocks 0.00%
Bonds 82.56%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 64.51%
AAA 97.11%
AA 2.71%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.19%
Below B 0.00%
Other 0.00%

Equity Holdings

Average NTEDF5.MX Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average NTEDF5.MX Category Average
Maturity 9.68 --
Duration 8.55 --
Credit Quality -- --

Performance & Risk

YTD Return 7.56%
5y Average Return 4.86%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.35
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Operadora de Fondos Banorte SA de CV
Net Assets 3.15B
YTD Return 7.18%
Yield 0.00%
Morningstar Rating
Inception Date Oct 22, 2013

Fund Summary

Related Tickers