Mexico - Delayed Quote MXN

NTEDP M3 (NTEDPM3.MX)

18.18 -17.11 (-48.49%)
At close: July 25 at 2:43 PM CST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 23.19%
Stocks 0.00%
Bonds 76.81%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 31.66%
AAA 91.01%
AA 8.78%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.21%
Below B 0.00%
Other 0.00%

Equity Holdings

Average NTEDPM3.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 NTEDPM3.MX Category Average
Maturity 10.06 --
Duration 9.9 --
Credit Quality -- --

Performance & Risk

YTD Return 5.45%
5y Average Return 7.28%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Operadora de Fondos Banorte SA de CV
Net Assets 10.05B
YTD Return 5.45%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 07, 2018

Fund Summary

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