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Mexico - Delayed Quote MXN

SK-GUB B1 (SK-GUBB1.MX)

1.3502
0.0000
(0.00%)
At close: May 7 at 2:43:36 PM CST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 30.80%
Stocks 0.00%
Bonds 69.20%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 69.20%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average SK-GUBB1.MX Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average SK-GUBB1.MX Category Average
Maturity 9.55 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 3.12%
5y Average Return 0.00%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Skandia Operadora de fondos SA de CV
Net Assets 2.82B
YTD Return 2.33%
Yield 0.00%
Morningstar Rating
Inception Date May 31, 2021

Fund Summary

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