Mexico - Delayed Quote MXN

AZMT-G1 F2 (AZMT-G1F2.MX)

1.5127 +0.0004 (+0.03%)
At close: April 23 at 2:00 PM CST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 27.67%
Stocks 0.00%
Bonds 72.33%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 72.33%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average AZMT-G1F2.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-G1F2.MX Category Average
Maturity 10.01 --
Duration 11.17 --
Credit Quality -- --

Performance & Risk

YTD Return 3.09%
5y Average Return 5.84%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Operadora de Fondos Azimut-Mexico SA de CV
Net Assets 4.4B
YTD Return 2.39%
Yield 0.00%
Morningstar Rating
Inception Date Jan 03, 2017

Fund Summary

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