Mexico - Delayed Quote MXN

PAM B-F2 (PAMB-F2.MX)

0.8184
-0.0014
(-0.17%)
At close: June 4 at 6:00:00 PM CST

Top 9 Holdings (56.10% of Total Assets)

SymbolCompany% Assets
Fomento Económico Mexicano, S.A.B. de C.V. 12.02%
SPDR Gold Shares 7.34%
América Móvil, S.A.B. de C.V. 6.91%
Wal-Mart de México, S.A.B. de C.V. 6.75%
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 6.60%
Grupo Bimbo, S.A.B. de C.V. 4.61%
Grupo Financiero Banorte, S.A.B. de C.V. 4.08%
Grupo Comercial Chedraui, S.A.B. de C.V. 3.89%
Corporación Inmobiliaria Vesta, S.A.B. de C.V. 3.89%
Get Quotes for Top Holdings

Sector Weightings

SectorPAMB-F2.MX
Consumer Defensive   43.73%
Industrials   15.70%
Communication Services   12.49%
Consumer Cyclical   9.18%
Real Estate   8.39%
Basic Materials   5.39%
Financial Services   5.11%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.88%
Stocks 79.79%
Bonds 8.99%
Others 7.34%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 11.60%
AAA 64.93%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 35.07%

Equity Holdings

Average PAMB-F2.MX Category Average
Price/Earnings 0.07 --
Price/Book 0.8 --
Price/Sales 1.67 --
Price/Cashflow 0.22 --
Median Market Cap 131,933.88 --
3 Year Earnings Growth 17.91 --

Bond Holdings

Performance & Risk

YTD Return 9.48%
5y Average Return 7.68%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Compass Investments de México SA de CV
Net Assets 75.29M
YTD Return 5.44%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 12, 2007

Fund Summary

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