Mexico - Delayed Quote MXN

PTDEUD2 B (PTDEUD2B.MX)

1.0983 -0.0001 (-0.01%)
At close: April 23 at 2:00 PM CST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 21.38%
Stocks 0.00%
Bonds 78.62%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 78.62%
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 PTDEUD2B.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 PTDEUD2B.MX Category Average
Maturity 8.48 --
Duration 8.92 --
Credit Quality -- --

Performance & Risk

YTD Return 1.11%
5y Average Return 0.00%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Operadora Actinver SA de CV
Net Assets 7.06M
YTD Return 1.31%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 30, 2021

Fund Summary

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