Mexico - Delayed Quote MXN

PAM B-M1 (PAMB-M1.MX)

0.7734 -0.7730 (-49.98%)
At close: 2:43 PM CST
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DELL
  • Previous Close 0.7730
  • YTD Return -3.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 77.07M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.09%
  • Last Dividend --
  • Inception Date Sep 12, 2007

Compass Investments de México SA de CV

Fund Family

--

Fund Category

77.07M

Net Assets

2007-09-12

Inception Date

More about PAM B-M1

Performance Overview: PAMB-M1.MX

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Trailing returns as of 10/18/2024.

YTD Return

PAMB-M1.MX
3.59%
Category
0.00%
 

1-Year Return

PAMB-M1.MX
9.23%
Category
0.00%
 

3-Year Return

PAMB-M1.MX
0.84%
Category
0.00%
 

5-Year Return

PAMB-M1.MX
3.69%
Category
0.00%
 

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Holdings: PAMB-M1.MX

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Top 10 Holdings (57.80% of Total Assets)

SymbolCompany% Assets
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 10.22%
CEMEXCPO.MX
CEMEX, S.A.B. de C.V. 7.93%
VESTA.MX
Corporación Inmobiliaria Vesta, S.A.B. de C.V. 7.16%
AC.MX
Arca Continental, S.A.B. de C.V. 5.23%
ALSEA.MX
Alsea, S.A.B. de C.V. 4.80%
GMEXICOB.MX
Grupo México, S.A.B. de C.V. 4.69%
CHDRAUIB.MX
Grupo Comercial Chedraui, S.A.B. de C.V. 4.54%
FIBRAMQ12.MX
FIBRA Macquarie México 4.43%
BIMBOA.MX
Grupo Bimbo, S.A.B. de C.V. 4.43%
EGP
EastGroup Properties, Inc. 4.38%

Sector Weightings

SectorPAMB-M1.MX
Consumer Defensive   32.45%
Real Estate   20.27%
Basic Materials   15.70%
Consumer Cyclical   13.30%
Financial Services   6.98%
Communication Services   4.77%
Industrials   3.91%
Technology   2.63%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: PAMB-M1.MX

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Research Reports: PAMB-M1.MX

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Top Mutual Funds

HULIX Huber Select Large Cap Value Inv
33.18
+0.85%
 
HULEX Huber Select Large Cap Value Instl
33.19
+0.85%
 
WIESX Wasatch Emerging Markets Select Instl
18.83
+0.80%
 
ALZFX Alger Focus Equity Z
76.85
+0.79%
 
ALGYX Alger Focus Equity Y
77.14
+0.78%
 
ALAFX Alger Focus Equity A
73.72
+0.78%
 
ALCFX Alger Focus Equity C
66.13
+0.78%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.90
+0.77%
 
ALGRX Alger Focus Equity I
74.34
+0.77%
 
WAESX Wasatch Emerging Markets Select Investor
18.30
+0.77%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.57
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.69
+0.74%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
35.48
+0.74%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.40
+0.74%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.15
+0.74%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.13
+0.72%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.17
+0.72%
 
FGKMX Fidelity Advisor Communication ServicesZ
108.56
+0.70%
 
FGDMX Fidelity Advisor Communication ServicesA
106.16
+0.69%
 
FGEMX Fidelity Advisor Communication ServicesM
104.87
+0.69%
 
FGJMX Fidelity Advisor Communication ServicesI
107.80
+0.69%
 
FGHMX Fidelity Advisor Communication ServicesC
101.98
+0.69%
 
FBMPX Fidelity Select Communication Services Portfolio
107.83
+0.69%
 
RYMNX Rydex Precious Metals A
44.05
+0.69%
 
WWNPX Kinetics Paradigm No Load
132.00
+0.87%
 
KNPYX Kinetics Paradigm Instl
133.96
+0.87%
 
KNPCX Kinetics Paradigm Adv C
111.88
+0.87%
 
KNPAX Kinetics Paradigm Adv A
125.39
+0.87%
 
RYPMX Rydex Precious Metals Inv
47.53
+0.68%
 
RYMPX Rydex Precious Metals H
42.26
+0.67%
 
RYZCX Rydex Precious Metals C
34.21
+0.65%
 
EXOSX Manning & Napier Overseas Series I
34.33
-0.69%
 
PGKAX PGIM Jennison Technology A
27.19
+0.55%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.65
+0.55%
 
PGKCX PGIM Jennison Technology C
25.85
+0.54%
 
KMKYX Kinetics Market Opportunities Inst
72.15
+0.52%
 
KMKNX Kinetics Market Opportunities No Load
70.88
+0.51%
 
PGKRX PGIM Jennison Technology R6
27.70
+0.51%
 
KMKAX Kinetics Market Opportunities Adv A
69.53
+0.51%
 
KMKCX Kinetics Market Opportunities Adv C
65.74
+0.50%
 
BGSIX BlackRock Technology Opportunities Fund
74.26
+0.50%
 
BTEKX BlackRock Technology Opportunities K
74.49
+0.50%
 
BSTSX BlackRock Technology Opportunities Svc
68.92
+0.50%
 
BGSRX BlackRock Technology Opportunities Fund
67.11
+0.49%
 
BGSAX BlackRock Technology Opportunities Fund
67.23
+0.49%
 
BGSCX BlackRock Technology Opportunities Fund
53.06
+0.49%
 
EVDAX Camelot Event Driven A
20.62
+0.49%
 
BIVRX Invenomic Investor
16.78
+0.48%
 
EVDIX Camelot Event Driven Institutional
21.15
+0.48%
 
BIVIX Invenomic Institutional
17.18
+0.47%
 
NESYX Natixis US Equity Opportunities Y
58.27
+0.47%
 
KSOAX Kinetics Small Cap Opportunities Adv A
166.21
+0.47%
 
KSOCX Kinetics Small Cap Opportunities Adv C
155.44
+0.47%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.45
+0.46%
 
FFGCX Fidelity Global Commodity Stock
19.49
+0.46%
 
NESNX Natixis US Equity Opportunities N
58.49
+0.46%
 
SPFAX PGIM Jennison Focused Growth A
26.01
+0.46%
 
KSCOX Kinetics Small Cap Opportunities No Load
173.60
+0.46%
 
KSCYX Kinetics Small Cap Opportunities Inst
178.07
+0.46%
 
BIVSX Invenomic Super Institutional
17.45
+0.46%
 
TORCX Tortoise Energy Infrastructure TR C
17.46
+0.46%
 
JAGCX Janus Henderson Glb Tech and Innovt C
54.79
+0.46%
 
NEFSX Natixis US Equity Opportunities A
44.00
+0.46%
 
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.48
+0.45%
 
JATNX Janus Henderson Global Technology and Innovation Fund
68.80
+0.45%
 
JATIX Janus Henderson Global Technology and Innovation Fund
69.57
+0.45%
 
SPFCX PGIM Jennison Focused Growth C
17.96
+0.45%
 
TORTX Tortoise Energy Infrastructure TR A
18.00
+0.45%
 
SPFZX PGIM Jennison Focused Growth Z
29.31
+0.45%
 
JAGTX Janus Henderson Glb Tech and Innovt T
67.64
+0.45%
 
PSGQX PGIM Jennison Focused Growth R6
29.40
+0.44%
 
JATSX Janus Henderson Global Technology and Innovation Fund
63.42
+0.44%
 
JATAX Janus Henderson Global Technology and Innovation Fund
65.72
+0.44%
 
JNGTX Janus Henderson Glb Tech and Innovt D
68.63
+0.44%
 
TORIX Tortoise Energy Infrastructure TR Ins
18.32
+0.44%
 
NECCX Natixis US Equity Opportunities C
16.07
+0.44%
 
TQMIX AMG TimesSquare Mid Cap Growth I
18.61
-0.75%
 
TPLGX T. Rowe Price Instl Large Cap Core Gr
78.89
+0.42%
 
FCGCX Fidelity Advisor Global Commodity Stk C
19.24
+0.42%
 
FFGTX Fidelity Advisor Global Commodity Stk M
19.38
+0.41%
 
FFGAX Fidelity Advisor Global Commodity Stk A
19.42
+0.41%
 
FFGIX Fidelity Advisor Global Commodity Stk I
19.46
+0.41%
 
FBTIX Fidelity Advisor Biotechnology Fund
37.31
+0.40%
 
FIJYX Fidelity Advisor Biotechnology Z
37.42
+0.40%
 
HWCIX Hotchkis & Wiley Disciplined Value I
32.94
+0.40%
 
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.21
+0.40%
 
HWCAX Hotchkis & Wiley Disciplined Value A
33.06
+0.39%
 
FACEX Frost Growth Equity Investor
17.83
0.00%
 
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
46.29
+0.39%
 
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
46.64
+0.39%
 
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
46.65
+0.39%
 
FBTTX Fidelity Advisor Biotechnology Fund
31.14
+0.39%
 
FBTAX Fidelity Advisor Biotechnology Fund
34.08
+0.38%
 
FLDGX Meeder Dynamic Allocation Retail
15.66
-0.70%
 
FBTCX Fidelity Advisor Biotechnology Fund
26.64
+0.38%
 
HWAAX Hotchkis & Wiley Value Opps A
41.01
+0.37%
 
HWAIX Hotchkis & Wiley Value Opps Instl
41.09
+0.37%
 
HWAZX Hotchkis & Wiley Value Opps Z
41.13
+0.37%
 
FNARX Fidelity Natural Resources Fund
46.62
+0.37%