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Ntetrim SA de CV SIID

NTESEMI:MM
Mexico SE
58.05
MXN
0.01
0.02%
As of 9:29 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
53.89 - 58.05
1 Yr Return
7.73%
YTD Return
2.80%
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Previous Close
58.04
52Wk Range
53.89 - 58.05
1 Yr Return
7.74%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
58.05126
Total Assets (m MXN) (on 03/28/2018)
47.508
Inception Date
11/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURICIO AVELDANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
256.30 k 25.66 m 53.94
115.26 k 11.51 m 24.20
100.00 k 10.40 m 21.86
Profile
Ntetrim SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is total return. The Fund invests in short, medium and long-term gove- rnment and corporate debt securities at the managers' discretion. The Fund may also invest in other funds or trackers replicating the performance of fixed inc- ome instruments.
Address
Casa de Bolsa Banorte SA de CV
Periferico Sur # 4335
Col Jardines de la Montana
14210 Mexico DF
Mexico
Phone
5255-1103-4050