Mexico - Delayed Quote • MXN
Fondo Banorte 25 SA de CV F.I.R.V. (NTEESGF3.MX)
At close: April 25 at 2:59 PM CST
Loading Chart for NTEESGF3.MX
DELL
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0.00 - YTD Return 7.23%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.23B
- Beta (5Y Monthly) 0.90
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.13%
- Last Dividend --
- Inception Date Sep 21, 2018
Operadora de Fondos Banorte SA de CV
Fund Family
--
Fund Category
1.23B
Net Assets
2018-09-21
Inception Date
Performance Overview: NTEESGF3.MX
Trailing returns as of 4/23/2024.
Holdings: NTEESGF3.MX
Top 10 Holdings (27.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNTEESGF3.MX
Technology 24.53%
Financial Services 14.18%
Consumer Cyclical 12.74%
Healthcare 12.57%
Industrials 11.17%
Communication Services 7.74%
Consumer Defensive 5.09%
Basic Materials 4.94%
Energy 3.46%
Utilities 2.05%
Real Estate 1.53%
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