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Fondo Interacciones De Tr1 Sa De Cv F.i.i.d. N1 (0P0000P83S)

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Fondo Interacciones de TR1 SA de CV F.I.I.D. N1 historical data, for real-time data please try another search
0.022 0.000    0.00%
04/02 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Operadora de Fondos Banorte SA de CV
ISIN:  MX51IN360095 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 88.28M
Fondo Interacciones de TR1 SA de CV F.I.I.D. N1 0.022 0.000 0.00%

Fondo Interacciones De Tr1 Sa De Cv F.i.i.d. N1 Overview

 
Find basic information about the Fondo Interacciones De Tr1 Sa De Cv F.i.i.d. N1 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000P83S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51IN360095)
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Rating
1-Year ChangeN/A
Prev. Close0.022
Risk Rating
TTM Yield0%
ROEN/A
IssuerOperadora de Fondos Banorte SA de CV
Turnover3.45%
ROAN/A
Inception DateJul 26, 2010
Total Assets88.28M
Expenses1.80%
Min. Investment1
Market CapN/A
CategoryMXN Inflation - Linked Debt
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Performance

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Condition

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Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1024 1023 1049 1117 1172 -
Fund Return 2.39% 2.31% 4.87% 3.75% 3.22% -
Place in category 94 77 115 121 82 -
% in Category 62 50 76 92 84 -

Top Bond Funds by Operadora de Fondos Banorte SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Banorte Ixe 4 F4 129.52B 8.39 8.09 4.53
  Fondo Banorte Ixe 4 F5 129.52B 8.09 7.87 -
  Fondo Banorte Ixe 4 F6 129.52B 7.89 7.62 -
  Fondo Banorte Ixe 4 A 129.52B 10.36 10.10 6.65
  Fondo Banorte Ixe 4 F7 129.52B 7.82 7.44 -

Top Funds for MXN Inflation-Linked Debt Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Deuda Referencia Inf Muy LP B2A 4.1B -2.78 1.52 3.21
  BLK Deuda Referencia Inf Muy LP C0A 4.1B -0.16 4.04 6.30
  BLK Deuda Referencia Inf Muy LP C0B 4.1B -0.42 3.74 5.99
  BLK Deuda Referencia Inf Muy LP M0B 4.1B -0.98 3.42 5.32
  Horizonte Banamex Diecisiete SA B1 4.1B -2.07 2.22 4.16

Top Holdings

Name ISIN Weight % Last Change %
Gob de Mexico UDIBONO 2% 09/06/22 MX0SGO0000B9 34.74 - -
Gob de Mexico UDIBONO 4.5% 04/12/25 MX0SGO000015 22.57 - -
Gob de Mexico UDIBONO 4% 30/11/28 MX0SGO0000F0 12.44 - -

Technical Summary

Type 5 Min 15 Min Hourly Daily Monthly
Moving Averages - - - - -
Technical Indicators - - - - -
Summary Neutral Neutral Neutral Neutral Neutral
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