Mexico - Delayed Quote MXN

NTEIPC+ A (NTEIPC+A.MX)

0.3867 -0.3881 (-50.09%)
At close: December 13 at 3:42:28 PM CST
Loading Chart for NTEIPC+A.MX
DELL
  • Previous Close 0.3881
  • YTD Return -7.54%
  • Expense Ratio 0.12%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.42B
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.95%
  • Last Dividend --
  • Inception Date Jul 14, 2017

Operadora de Fondos Banorte SA de CV

Fund Family

--

Fund Category

1.42B

Net Assets

2017-07-14

Inception Date

Performance Overview: NTEIPC+A.MX

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Trailing returns as of 12/11/2024.

YTD Return

NTEIPC+A.MX
7.54%
Category
0.00%
 

1-Year Return

NTEIPC+A.MX
0.54%
Category
0.00%
 

3-Year Return

NTEIPC+A.MX
4.65%
Category
0.00%
 

5-Year Return

NTEIPC+A.MX
7.12%
Category
0.00%
 

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Holdings: NTEIPC+A.MX

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Top 10 Holdings (63.21% of Total Assets)

SymbolCompany% Assets
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 9.64%
AMXB.MX
América Móvil, S.A.B. de C.V. 8.68%
GMEXICOB.MX
Grupo México, S.A.B. de C.V. 8.19%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 8.11%
FEMSAUBD.MX
Fomento Económico Mexicano, S.A.B. de C.V. 7.44%
CEMEXCPO.MX
CEMEX, S.A.B. de C.V. 7.01%
ALFAA.MX
Alfa S.A.B. de C.V. 4.06%
KIMBERA.MX
Kimberly-Clark de México, S. A. B. de C. V. 3.79%
LABB.MX
Genomma Lab Internacional, S.A.B. de C.V. 3.17%
GAPB.MX
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 3.12%

Sector Weightings

SectorNTEIPC+A.MX
Industrials   12.97%
Healthcare   3.21%
Real Estate   0.88%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: NTEIPC+A.MX

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Research Reports: NTEIPC+A.MX

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