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Fondo Banorte 21, S.a. De C.v., F.i.i.d. Emp (0P0000JRRK)

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1.057 +0.001    +0.12%
17/12 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Operadora de Fondos Banorte SA de CV
ISIN:  MX51NT1T00I2 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 90.9M
Fondo Banorte Ixe 21, S.A. de C.V., F.I.I.D. EMP 1.057 +0.001 +0.12%

0P0000JRRK Overview

 
Find basic information about the Fondo Banorte 21, S.a. De C.v., F.i.i.d. Emp 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 0P0000JRRK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.73%
Prev. Close1.056
Risk Rating
TTM Yield0%
ROEN/A
IssuerOperadora de Fondos Banorte SA de CV
Turnover0.03%
ROAN/A
Inception DateFeb 29, 2008
Total Assets90.9M
Expenses0.50%
Min. Investment1
Market CapN/A
CategoryMoney Market EUR
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Fondo Banorte 21, S.a. De C.v., F.i.i.d. Emp Analysis


Performance

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Condition

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%

Frequency

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1142 981 1130 856 942 -
Fund Return 14.17% -1.86% 12.97% -5.06% -1.19% -
Place in category 5 3 5 4 3 -
% in Category 42 19 42 49 40 -

Top Bond Funds by Operadora de Fondos Banorte SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Banorte Ixe 4 E3 128.61B 10.48 10.05 -
  Fondo Banorte Ixe 4 M3 128.61B 9.51 9.23 -
  Fondo Banorte Ixe 4 E4 128.61B 10.24 9.79 -
  Fondo Banorte Ixe 4 M4 128.61B 9.33 9.05 -
  Fondo Banorte Ixe 4 E5 128.61B 9.95 9.47 -

Top Funds for Money Market EUR Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Banorte Ixe 21 A 90.9M 14.67 -4.61 1.70
  Fondo Banorte Ixe 21 E1 90.9M 14.26 -1.37 -
  BBVA Deuda Inv Moneda Extranjera C 47.93M 12.87 -6.50 -0.32
  BBVA Deuda Inv Moneda Extranjera GB 47.93M 14.34 -5.21 0.75
  BBVA Deuda Inv Moneda Extranjera P 47.93M 13.19 -6.22 -0.02

Top Holdings

Name ISIN Weight % Last Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 02/01/25 MXIQBP0701F7 0.19 - -
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 10/05/29 MXIQBP0701S0 0.00 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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