- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Mexico
NTEBONO SA de CV SIID
+ Add to WatchlistNTEBONII:MM
1.88 MXN -0.00-0.01%As of 09:29:30 ET on 05/22/2013.
Snapshot for NTEBONO SA de CV SIID (NTEBONII)
| Year To Date: | +3.75% | 3-Month: | +2.01% | 3-Year: | - | 52-Week Range: | 1.76 - 1.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +6.69% | 5-Year: | - | Beta vs FINDIVID: | - |
Fund Profile & Information for NTEBONII
NTEBONO SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to provide attractive returns with the least amount of risk by investing in government fixed-income securities.
| Inception Date: | 06-10-2008 | Telephone: | 5255-1103-4050 |
|---|---|---|---|
| Managers: | MAURICIO AVELDANO | ||
| Web Site: | www.cbbanorte.com.mx | ||
Fundamentals for NTEBONII
| NAV | (on 2013-05-22) 1.88 |
|---|---|
| Assets (M) | (on 2013-03-27) 1,293.10 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for NTEBONII
No dividends reported
Fees & Expenses for NTEBONII
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NTEBONII
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 9 ½ 12/18/14 | 2,400,000 | 268,009,968 | 22.740% |
| MBONO 8 12/17/15 | 2,250,000 | 251,083,078 | 21.304% |
| MBONO 6 06/18/15 | 2,000,000 | 210,844,370 | 17.890% |
| MBONO 7 06/19/14 | 1,450,000 | 152,922,845 | 12.975% |
| MBONO 6 ¼ 06/16/16 | 800,000 | 85,728,993 | 7.274% |
| MBONO 7 ¾ 12/14/17 | 600,000 | 69,271,066 | 5.877% |
| MBONO 7 ¼ 12/15/16 | 450,000 | 50,092,460 | 4.250% |
| MBONO 5 06/15/17 | 450,000 | 46,324,374 | 3.931% |
| MCET 0 07/25/13 | 2,500,000 | 24,683,908 | 2.094% |
| MCET 0 09/19/13 | 2,000,000 | 19,623,618 | 1.665% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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