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Fondo Banorte Ixe 5, S.a. De C.v., F.i.i.d. F3 (0P0000ILCI)

Mexico

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IXE Fondo de Alta Liquidez SA de CV S.I.I.D. BF3 historical data, for real-time data please try another search

2.295 +0.001 +0.05%

20/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NT1N0035

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.82B

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0P0000ILCI Overview

Find basic information about the Fondo Banorte Ixe 5, S.a. De C.v., F.i.i.d. F3 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 0P0000ILCI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close2.294

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover8.55%

ROAN/A

Inception DateJun 09, 2008

Total Assets8.82B

Expenses1.15%

Min. Investment30,000,000

Market CapN/A

CategoryMXN Short - Term Debt

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Fondo Banorte Ixe 5, S.a. De C.v., F.i.i.d. F3 Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1015	1064	1166	1204	1388
Fund Return	2.04%	1.5%	6.43%	5.25%	3.78%	3.34%
Place in category	284	288	242	203	146	87
% in Category	67	68	62	61	55	53

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Ixe API Corto Plazo SA de CV S.I.I.	15.53B	10.12	9.85	-
Ixe API Corto Plazo SA BF4	15.53B	9.74	9.46	6.10
Ixe API Corto Plazo SA BF3	15.53B	9.49	9.20	5.84
Ixe Fondo Patrimonial SA BF4	13.8B	9.87	9.60	6.22
Ixe Fondo Patrimonial SA BF3	13.8B	10.67	10.45	6.98

Top Funds for MXN Short-Term Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	157.21B	10.16	9.98	5.69
HSBC-D2 BFA	157.21B	9.14	8.92	5.47
HSBC-D2 BFP	157.21B	8.36	8.10	4.80
HSBC-D2 BFS	157.21B	8.10	7.82	4.46
HSBC-D2 BFV	157.21B	8.72	8.45	5.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONDESD 8.31% 26/12/19	MXLDGO000280	4.90	-	-
Gob de Mexico BONDESD 8.31% 08/08/19	MXLDGO0002K4	3.23	-	-
Gob de Mexico BONDESD 8.28% 06/06/19	MXLDGO0002J6	2.23	-	-
Gob de Mexico BONDESD 8.31% 03/10/19	MXLDGO0002M0	2.06	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.26% 25/07/19	MXIMBP0600Y1	1.93	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IXE Fondo de Alta.	2.295	+0.001	+0.05%