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Fondo Banorte 36, S.a. De C.v., F.i.i.d. A (0P0000816X)

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2.161 0.000    0%
22/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Operadora de Fondos Banorte SA de CV
ISIN:  MX51NT220007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.6B
Fondo Interacciones MF A 2.161 0.000 0%

Fondo Banorte 36, S.a. De C.v., F.i.i.d. A Overview

 
Find basic information about the Fondo Banorte 36, S.a. De C.v., F.i.i.d. A 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 0P0000816X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51NT220007)
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Rating
1-Year Change11.18%
Prev. Close2.16
Risk Rating
TTM Yield0%
ROEN/A
IssuerOperadora de Fondos Banorte SA de CV
Turnover2.16%
ROAN/A
Inception DateFeb 21, 2006
Total Assets14.6B
Expenses0.10%
Min. InvestmentN/A
Market CapN/A
CategoryMXN Short - Term Debt
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1093 1027 1113 1325 1435 1358
Fund Return 9.34% 2.7% 11.31% 9.83% 7.49% 3.11%
Place in category 78 64 98 71 77 -
% in Category 18 16 23 18 23 -

Top Equity Funds by Operadora de Fondos Banorte SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Banorte IXE 27 E3 3.56B 46.86 8.18 -
  Fondo Banorte IXE 27 E4 3.56B 47.42 9.01 -
  Fondo Banorte IXE 27 E5 3.56B 46.14 7.55 -
  Fondo Banorte IXE 27 EMP 3.56B 48.87 9.92 -
  Fondo Banorte IXE 27 F1 3.56B 47.43 8.65 -

Top Holdings

Name ISIN Weight % Last Change %
Mexico (United Mexican States) MXLFGO0000A4 27.59 - -
Mexico (United Mexican States) MXLFGO0002O1 13.47 - -
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 10/10/30 MXISBP0401M6 10.87 - -
Gob de Mexico BPAG91 (pgo. Trimestral) 10.52% 11/01/29 MXIQBP0701R2 9.82 - -
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/03/31 MXISBP0401N4 9.05 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy BUY
Summary Strong Buy Strong Buy Buy
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