Mexico - Delayed Quote MXN

NTESEL M1 (NTESELM1.MX)

2.5092 0.0000 (0.00%)
At close: December 13 at 3:42:30 PM CST
Loading Chart for NTESELM1.MX
DELL
  • Previous Close 0.0000
  • YTD Return -7.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 793.5M
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1.51%
  • Last Dividend --
  • Inception Date Jul 12, 2016

Operadora de Fondos Banorte SA de CV

Fund Family

--

Fund Category

793.5M

Net Assets

2016-07-12

Inception Date

Performance Overview: NTESELM1.MX

View More

Trailing returns as of 12/11/2024.

YTD Return

NTESELM1.MX
7.36%
Category
0.00%
 

1-Year Return

NTESELM1.MX
0.19%
Category
0.00%
 

3-Year Return

NTESELM1.MX
0.86%
Category
0.00%
 

5-Year Return

NTESELM1.MX
5.15%
Category
0.00%
 

Holdings: NTESELM1.MX

View More

Top 10 Holdings (74.96% of Total Assets)

SymbolCompany% Assets
GMEXICOB.MX
Grupo México, S.A.B. de C.V. 9.90%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 9.18%
CEMEXCPO.MX
CEMEX, S.A.B. de C.V. 8.80%
AMXB.MX
América Móvil, S.A.B. de C.V. 8.71%
GCC.MX
GCC, S.A.B. de C.V. 7.71%
VOLARA.MX
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. 6.44%
KIMBERA.MX
Kimberly-Clark de México, S. A. B. de C. V. 6.41%
ALSEA.MX
Alsea, S.A.B. de C.V. 6.37%
LABB.MX
Genomma Lab Internacional, S.A.B. de C.V. 5.87%
GENTERA.MX
Gentera, S.A.B. de C.V. 5.58%

Sector Weightings

SectorNTESELM1.MX
Industrials   6.61%
Healthcare   6.02%
Real Estate   4.53%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: NTESELM1.MX

View More

Research Reports: NTESELM1.MX

View More

Top Mutual Funds