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Banorte - NTEGUB SA de CV SIID
NTGUBF5:MM
10.29
MXN
0.00
0.04%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.29
1 Yr Return
2.99%
YTD Return
1.57%
Previous Close
10.28
52Wk Range
9.99 - 10.29
1 Yr Return
3.01%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/22/2017)
10.2887
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
1.50%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| MBOND Float 06/22/17 | 12.87 m | 1.29 b | 3.53 |
| MBOND Float 04/27/17 | 11.63 m | 1.17 b | 3.19 |
| MBPA Float 07/27/17 | 8.70 m | 872.36 m | 2.38 |
| MBOND Float 12/21/17 | 8.67 m | 868.40 m | 2.37 |
| MBOND Float 10/19/17 | 6.67 m | 668.99 m | 1.83 |
| MBPA Float 05/18/17 | 6.12 m | 612.50 m | 1.67 |
| MBOND Float 07/06/17 | 5.47 m | 548.00 m | 1.50 |
| MBOND Float 08/24/17 | 5.20 m | 521.63 m | 1.43 |
| MBPA Float 04/20/17 | 4.13 m | 415.87 m | 1.14 |
| MBPA Float 11/23/17 | 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 CVPeriferico Sur # 4335
Col Jardines de la Montana
14210 Mexico DF
Mexico
Phone
5255-1103-4050 Website
www.cbbanorte.com.mx