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Banorte - NTEGUB SA de CV SIID

NTGUBM4:MM
11.55
MXN
0.00
0.02%
As of 9:29 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
11.00 - 11.54
1 Yr Return
4.97%
YTD Return
3.50%
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Previous Close
11.54
52Wk Range
11.00 - 11.54
1 Yr Return
4.96%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/17/2017)
11.54677
Total Assets (b MXN) (on 07/31/2017)
43.828
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