Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
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
IXE Fondo de Alta Liquidez SA de CV S.I.I.D. BF3 2.295 +0.001 +0.05%

0P0000ILCI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IXE Fondo de Alta Liquidez SA de CV S.I.I.D. BF3 (0P0000ILCI) fund. Our IXE Fondo de Alta Liquidez SA de CV S.I.I.D. BF3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 67.630 67.630 0.000
Bonds 32.370 32.370 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Cash 67.629 34.148
Government 31.809 60.220
Corporate 0.562 9.852

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

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 - -
Gob de Mexico BONDESD 8.3% 27/06/19 MXLDGO000231 1.78 - -
Gob de Mexico BPAG91 (pgo. Trimestral) 8.25% 22/08/19 MXIQBP0700Z7 1.77 - -
Gob de Mexico BPAG28 (pgo. Mensual) 8.28% 20/02/20 MXIMBP060100 1.43 - -
Gob de Mexico BPAG28 (pgo. Mensual) 8.28% 21/11/19 MXIMBP0600Z8 1.37 - -
Gob de Mexico BONDESD 8.3% 02/04/20 MXLDGO0002Q1 1.35 - -

Top Bond Funds by Operadora de Fondos Banorte SA de CV

  Name Rating 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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000ILCI Comments

Write your thoughts about Fondo Banorte Ixe 5, S.a. De C.v., F.i.i.d. F3
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email