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Fondo Interval Sa De Cv S.i.i.d. N (0P0000OX1Q)

Mexico

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Fondo Interval SA de CV S.I.I.D. N 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: MX51IV330015

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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0P0000OX1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Interval SA de CV S.I.I.D. N (0P0000OX1Q) fund. Our Fondo Interval SA de CV S.I.I.D. N 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

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	24.632

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Repo Bondesd 230504	-	57.71	-	-
Repo Bondesd 220113	-	24.10	-	-
Repo Bondesd 240229	-	18.19	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 APIM	137.81B	3.09	10.75	5.41
Fondo Banorte Ixe 4 FF	137.81B	3.26	11.06	-
Fondo Banorte Ixe 4 E1	137.81B	3.22	10.93	-
Fondo Banorte Ixe 4 M1	137.81B	3.00	10.44	6.08
Fondo Banorte Ixe 4 E2	137.81B	3.18	10.80	-

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