Error: Could not add to watchlist. X
+ Watchlist

Nteliq SA de CV SIID

NTECTE5:MM
2.37
MXN
0.00
0.02%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2.35 - 2.37
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.37
52Wk Range
2.35 - 2.37
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/26/2017)
2.366182
Total Assets (b MXN) (on 02/28/2017)
39.365
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.99 m 1.31 b 3.31
10.05 m 1.01 b 2.56
7.95 m 796.29 m 2.02
7.15 m 716.94 m 1.82
6.14 m 616.19 m 1.56
4.85 m 485.40 m 1.23
3.45 m 345.48 m 0.88
3.20 m 320.64 m 0.81
3.18 m 320.21 m 0.81
3.15 m 315.63 m 0.80
Profile
Nteliq SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in a diversified range of debt securities denominated in Mexican Pesos.
Address
Ixe Fondos Grupo Financiero Banorte
Av. Paseo de la Reforma No. 505
Piso 45, Col. Cuauhtemoc,
Del Cuauhtemoc Mexico, DF CP 06500
Mexico
Phone
5255-5268-9494
Website
-