Mexico - Delayed Quote MXN

Fondo Banorte Ixe 26, S.A. de C.V., F.I.R.V. F3 (NTEIPCF3.MX)

26.27 0.00 (0.00%)
At close: August 11 at 3:32:31 PM CDT
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DELL
  • Previous Close 25.98
  • YTD Return 5.47%
  • Expense Ratio 2.20%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 585.14M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.14%
  • Last Dividend --
  • Inception Date Aug 4, 1997

The assets in which the Company invests primarily are values ​​that are part of the IPC.

Fondos Banorte IXE SA de CV

Fund Family

--

Fund Category

585.14M

Net Assets

1997-08-04

Inception Date

Performance Overview: NTEIPCF3.MX

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Trailing returns as of 4/30/2016.

YTD Return

NTEIPCF3.MX
5.47%
Category
0.00%
 

1-Year Return

NTEIPCF3.MX
0.62%
Category
0.00%
 

3-Year Return

NTEIPCF3.MX
2.09%
Category
0.00%
 

5-Year Return

NTEIPCF3.MX
3.73%
Category
0.00%
 

Holdings: NTEIPCF3.MX

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Top 10 Holdings (72.22% of Total Assets)

SymbolCompany% Assets
12.46%
FMXUF.MX
FMXUF.MX 10.74%
AMXVF.MX
AMXVF.MX 9.65%
GRPFF.MX
GRPFF.MX 7.64%
GBOOF.MX
GBOOF.MX 7.58%
WMMVF.MX
WMMVF.MX 6.91%
GMBXF.MX
GMBXF.MX 5.79%
CXMSF.MX
CXMSF.MX 5.59%
ALFFF.MX
ALFFF.MX 3.58%
COCSF.MX
COCSF.MX 2.28%

Sector Weightings

SectorNTEIPCF3.MX
Industrials   7.43%
Utilities   0.55%
Healthcare   0.51%
Real Estate   0.00%
Technology   0.00%
Energy   0.00%

Recent News: NTEIPCF3.MX

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Research Reports: NTEIPCF3.MX

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