Mexico - Delayed Quote MXN

STERGOB C2 (STERGOBC2.MX)

3.0985 0.0000 (0.00%)
At close: July 29 at 2:42 PM CST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 32.36%
Stocks 0.00%
Bonds 67.64%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 67.64%
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 STERGOBC2.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 STERGOBC2.MX Category Average
Maturity 9.94 --
Duration 11.02 --
Credit Quality -- --

Performance & Risk

YTD Return 5.55%
5y Average Return 6.41%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SAM Asset Management SA de CV
Net Assets 97.83B
YTD Return 4.80%
Yield 0.00%
Morningstar Rating
Inception Date Feb 11, 2003

Fund Summary

Related Tickers