Error: Could not add to watchlist. X
+ Watchlist

Banorte - NTEGUB SA de CV SIID

NTGUBF5:MM
10.76
MXN
0.00
0.01%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.25 - 10.76
1 Yr Return
4.95%
YTD Return
1.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.76
52Wk Range
10.25 - 10.76
1 Yr Return
4.97%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/20/2018)
10.75909
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
1.50%
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