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Banorte - NTEGUB SA de CV SIID

NTGUBE7:MM
12.59
MXN
0.00
0.02%
As of 9:29 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
11.86 - 12.58
1 Yr Return
6.12%
YTD Return
2.95%
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Previous Close
12.58
52Wk Range
11.86 - 12.58
1 Yr Return
6.16%
YTD Return
2.95%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/19/2018)
12.58657
Total Assets (b MXN) (on 05/31/2018)
48.969
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

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