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Fondo Interaccciones 14 Sa De Cv S.i.i.d A (0P00018OEP)

Mexico

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Fondo Interaccciones 14 SA de CV S.I.I.D A historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51IP2Y0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.32M

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0P00018OEP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Interaccciones 14 SA de CV S.I.I.D A (0P00018OEP) fund. Our Fondo Interaccciones 14 SA de CV S.I.I.D A 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	72.000	72.000	0.000
Bonds	28.000	28.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	71.995	19.860
Government	27.719	37.632
Corporate	0.286	37.625

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF	MX51NT1700J3	100.00	4.209	+0.02%

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 EMP	142B	4.89	10.23	-
Fondo Banorte Ixe 4 F1	142B	4.65	9.80	6.03
Fondo Banorte Ixe 4 F2	142B	4.46	9.47	5.70
Fondo Banorte Ixe 4 F3	142B	4.23	9.12	5.38
Fondo Banorte Ixe 4 F4	142B	4.03	8.73	5.01

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