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Banorte - NTEGUB SA de CV SIID

NTGUBE4:MM
12.69
MXN
0.00
0.02%
As of 9:29 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
11.87 - 12.69
1 Yr Return
6.91%
YTD Return
2.30%
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Previous Close
12.69
52Wk Range
11.87 - 12.69
1 Yr Return
6.91%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/26/2018)
12.69252
Total Assets (b MXN) (on 03/28/2018)
44.097
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
0.50%
Expense Ratio
-

Top Fund Holdings

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