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Mexico - Delayed Quote MXN

SK-RVMX B (SK-RVMXB.MX)

1.9778
0.0000
(0.00%)
At close: May 6 at 2:43:47 PM CST

Top 10 Holdings (74.53% of Total Assets)

SymbolCompany% Assets
Grupo Financiero Banorte, S.A.B. de C.V. 11.58%
Fomento Económico Mexicano, S.A.B. de C.V. 10.29%
América Móvil, S.A.B. de C.V. 9.25%
Wal-Mart de México, S.A.B. de C.V. 9.23%
Grupo México, S.A.B. de C.V. 8.74%
CEMEX, S.A.B. de C.V. 8.38%
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 6.25%
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 5.47%
Corporación Inmobiliaria Vesta, S.A.B. de C.V. 2.70%
Arca Continental, S.A.B. de C.V. 2.63%

Sector Weightings

SectorSK-RVMXB.MX
Industrials   14.25%
Real Estate   2.76%
Healthcare   0.76%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 97.63%
Bonds 2.36%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.36%
AAA 70.14%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 29.86%

Equity Holdings

Average SK-RVMXB.MX Category Average
Price/Earnings 0.08 --
Price/Book 0.59 --
Price/Sales 0.84 --
Price/Cashflow 0.16 --
Median Market Cap 258,173.77 --
3 Year Earnings Growth 27.9 --

Bond Holdings

Performance & Risk

YTD Return 14.39%
5y Average Return 10.34%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Skandia Operadora de fondos SA de CV
Net Assets 1.22B
YTD Return 8.44%
Yield 0.00%
Morningstar Rating
Inception Date May 18, 2004

Fund Summary

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