Previous Close | 6.22 |
YTD Return | 0.68% |
Expense Ratio (net) | 0.60% |
Category | MXN Medium-Term Debt |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 2.29B |
Beta (5Y Monthly) | -0.01 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 1.83% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Nov 29, 1994 |