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Fondo Banorte Ixe 21, S.a. De C.v., F.i.i.d. E5 (0P0001EQFR)

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Fondo Banorte Ixe 21, S.A. de C.V., F.I.I.D. E5 historical data, for real-time data please try another search

0.864 -0.000 -0.03%

09/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1T00G6

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.03M

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0P0001EQFR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 21, S.A. de C.V., F.I.I.D. E5 (0P0001EQFR) fund. Our Fondo Banorte Ixe 21, S.A. de C.V., F.I.I.D. E5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	89.373

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
40-012 2742284	-	99.09	-	-
Repo Bondesd 210121	-	0.90	-	-
40-012 2742136	-	0.01	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E7	138.36B	4.05	9.56	-
Fondo Banorte Ixe 4 M7	138.36B	3.53	9.07	-
Fondo Banorte Ixe 4 EMP	138.36B	4.27	10.22	-
Fondo Banorte Ixe 4 F1	138.36B	4.06	9.79	5.98
Fondo Banorte Ixe 4 F2	138.36B	3.90	9.46	5.66

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