Mexico - Delayed Quote MXN

Fondo Banorte Ixe 25, S.A. de C.V., F.I.R.V. APIF (NTEGLAPIF.MX)

0.0000
0.0000
+(795.76%)
At close: February 5 at 3:33:00 PM CST

Performance Overview

Morningstar Return Rating 2
YTD Return --
5y Average Return --
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return 28.82%
Worst 1Y Total Return -30.49%
Best 3Y Total Return 28.82%
Worst 3Y Total Return -2.82%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NTEGLAPIF.MX
Category
YTD
0.57%
-3.05%
1-Month
1.77%
-4.56%
3-Month
3.50%
-3.05%
1-Year
-1.36%
19.88%
3-Year
9.40%
12.11%
5-Year
5.72%
11.17%
10-Year
0.00%
4.03%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
NTEGLAPIF.MX
Category
2016
--
--
2015
8.94%
7.60%
2014
4.72%
10.32%
2013
14.40%
17.63%
2012
4.97%
3.28%
2011
-3.48%
-2.55%
2010
2.52%
1.30%
2009
28.82%
26.06%

2008
-30.49%
-27.76%
2007
13.69%
8.58%
2006
--
17.03%

Past Quarterly Returns

YearQ1Q2Q3Q4
2016 -1.18% -- -- --
2015 6.92% 1.37% -6.04% 6.97%
2014 -0.61% 3.33% -2.16% 4.21%
2013 -1.52% 1.34% 10.84% 3.42%
2012 0.24% -3.20% 2.89% 5.13%
2011 -0.28% -2.40% -5.12% 4.53%
2010 -4.19% -10.53% 13.70% 5.18%
2009 -9.87% 19.53% 20.73% -0.96%
2008 -11.72% -5.11% -18.94% 2.36%
2007 4.69% 4.17% 5.67% -1.35%

2006 8.24% -- -- --

Rank in Category (By Total Return)

YTD 14
1-Month 16
3-Month 27
1-Year 74
3-Year 84
5-Year 73

Load Adjusted Returns

1-Year -1.36%
3-Year 9.40%
5-Year 5.72%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Global Equity
Fund Family Fondos Banorte IXE SA de CV
Net Assets 468.95M
YTD Return 0.57%
Yield 0.00%
Morningstar Rating
Inception Date Jun 12, 2006

Fund Summary

The assets in which the Company invests primarily Trackers are listed on the Mexican in the SIC, representing regions or countries that are part of the Benchmark that noted in the following paragraph, and in addition to trackers representative of countries or regions not part of the benchmark also listed in the SIC, Mutual Funds Equity and / or debt, other trackers listed on the BMV and the SIC to replicate the behavior of indices or baskets of debt instruments and Values Governmental and / or Bank denominated in domestic currency.

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