Mexico - Delayed Quote • MXN
Fondo Sólido de Rendimiento SA de CV S.I.R.V. B (ISOLIDOB.MX)
As of May 20 at 3:32 PM CDT. Market Open.
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407.20 - YTD Return 6.13%
- Expense Ratio 3.89%
- Category Mexico Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 205.54M
- Beta (5Y Monthly) 0.90
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.17%
- Last Dividend --
- Inception Date Jul 12, 1989
Fund resources appropriate for the individuals and companies, through an investment portfolio with a strategy of long-term investment and conformed by at least 80% in shares and other securities or contracts that represent or are related to these, which are principally traded on the Mexican Stock Exchange with a high and medium marketability. The Investment Company may not trade in derivatives, structured securities, capital trust securities or asset-backed securities.
Interacciones Sociedad Op de SI SA de CV
Fund Family
Mexico Equity
Fund Category
205.54M
Net Assets
1989-07-12
Inception Date
Performance Overview: ISOLIDOB.MX
Trailing returns as of 4/30/2016. Category is Mexico Equity.
Holdings: ISOLIDOB.MX
Top 10 Holdings (64.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorISOLIDOB.MX
Consumer Defensive 39.84%
Basic Materials 16.47%
Financial Services 12.71%
Consumer Cyclical 11.27%
Industrials 9.15%
Communication Services 8.85%
Real Estate 1.69%
Utilities 0.01%
Healthcare 0.01%
Technology 0.00%
Energy 0.00%
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