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Fondo Inters-2 Sa De Cv F.i.i.d. M1 (0P0000J137)

Mexico

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Fondo Inters-2 SA de CV F.I.I.D. M1 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: MX51ID030039

Asset Class: Bond

Morningstar Rating:
Total Assets: 498.07M

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0P0000J137 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Inters-2 SA de CV F.I.I.D. M1 (0P0000J137) fund. Our Fondo Inters-2 SA de CV F.I.I.D. M1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	53.285

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Repo Bondesd 230831	-	1.12	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E4	129.41B	11.20	9.96	-
Fondo Banorte Ixe 4 M4	129.41B	10.19	9.23	-
Fondo Banorte Ixe 4 E5	129.41B	10.88	9.64	-
Fondo Banorte Ixe 4 M5	129.41B	9.79	9.00	-
Fondo Banorte Ixe 4 E6	129.41B	10.56	9.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Inters-2 SA.	0.022	0.000	0.00%