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Fondo Interaccciones 14 Sa De Cv S.i.i.d A (0P00018OEP)

Mexico

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Fondo Interaccciones 14 SA de CV S.I.I.D A historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 3.32M

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51IP2Y0005

Asset Class: Bond

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0P00018OEP Overview

Find basic information about the Fondo Interaccciones 14 Sa De Cv S.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 0P00018OEP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51IP2Y0005)

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Technical Chart

Last Update:

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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

TurnoverN/A

ROAN/A

Inception DateSep 05, 2016

Total Assets3.32M

Expenses0%

Min. Investment1

Market CapN/A

CategoryForeign Currency Debt

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1008	1046	-	-	-
Fund Return	1.14%	0.81%	4.55%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E2	129.41B	11.59	10.35	-
Fondo Banorte Ixe 4 M2	129.41B	10.81	9.84	6.09
Fondo Banorte Ixe 4 E3	129.41B	11.46	10.22	-
Fondo Banorte Ixe 4 M3	129.41B	10.39	9.41	-
Fondo Banorte Ixe 4 E4	129.41B	11.20	9.96	-

Top Funds for Foreign Currency Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
Acticober A	2.33M	25.40	0.62	4.96
Acticober E	140.37M	24.17	-0.49	4.45
Acticober FF	996.26M	27.17	3.01	5.06
GBM Fondo de Inversion en Dolares A	8.17B	28.05	3.48	4.57
GBM de Inversion en Dolares BE	8.17B	27.43	2.96	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF	MX51NT1700J3	100.00	3.989	+0.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Interacccio.	0.022	0.000	0.00%