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Banorte - NTEGUB SA de CV SIID

NTGUBE3:MM
11.83
MXN
0.00
0.02%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.74 - 11.83
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Previous Close
11.83
52Wk Range
11.74 - 11.83
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/26/2017)
11.83414
Total Assets (b MXN) (on 04/28/2017)
39.296
Inception Date
-
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.87 m 1.29 b 3.53
11.63 m 1.17 b 3.19
8.70 m 872.36 m 2.38
8.67 m 868.40 m 2.37
6.67 m 668.99 m 1.83
6.12 m 612.50 m 1.67
5.47 m 548.00 m 1.50
5.20 m 521.63 m 1.43
4.13 m 415.87 m 1.14
4.15 m 415.57 m 1.14
Profile
NTEGUB SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital preservation. The Fund invests in government and corporate fixed-income securities.
Address
Casa de Bolsa Banorte SA de CV
Periferico Sur # 4335
Col Jardines de la Montana
14210 Mexico DF
Mexico
Phone
5255-1103-4050