Mexico - Delayed Quote MXN

AZMT-D1 A (AZMT-D1A.MX)

1.4957 -0.0065 (-0.43%)
At close: April 17 at 2:00 PM CST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.93%
Stocks 0.00%
Bonds 99.07%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 97.66%
AAA 99.27%
AA 0.73%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average AZMT-D1A.MX Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average AZMT-D1A.MX Category Average
Maturity 9.23 --
Duration 8.14 --
Credit Quality -- --

Performance & Risk

YTD Return -0.87%
5y Average Return 6.27%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Operadora de Fondos Azimut-Mexico SA de CV
Net Assets 790.92M
YTD Return 1.25%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 21, 2021

Fund Summary

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