Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Fondo Banorte 9, S.a. De C.v., F.i.i.d. Bf3 (0P00010F6S)

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
 
1.325 0.001    0%
14/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Fondos Banorte IXE SA de CV
ISIN:  MX51NT1D0078 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.12B
Ixe Fondo Premium SA de CV S.I.I.D. BF3 1.325 0.001 0%

0P00010F6S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ixe Fondo Premium SA de CV S.I.I.D. BF3 (0P00010F6S) fund. Our Ixe Fondo Premium 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 30.910 30.910 0.000
Bonds 69.090 69.090 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
Government 53.029 59.949
Cash 25.662 19.283
Corporate 21.309 27.798

Region Allocation

  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Fondo Banorte Ixe 10, S.A. de C.V., F.I.I.D. FF MX51NT1L00Q2 45.62 22.968 +0.03%
  Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. FF MX51NT1J00P8 25.39 18.117 +0.15%
APICP FF MX51AP0J00V7 23.40 - -
  Fondo Banorte Ixe 8, S.A. de C.V., F.I.I.D. FF MX51NT1I00P0 5.59 6.725 +0.04%

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. 15.31B 9.06 9.65 -
  Ixe API Corto Plazo SA BF4 15.31B 8.72 9.25 6.02
  Ixe API Corto Plazo SA BF3 15.31B 8.49 8.99 5.76
  Ixe Fondo Patrimonial SA BF4 13.41B 9.03 9.44 6.16
  Ixe Fondo Patrimonial SA BF3 13.41B 9.75 10.29 6.92
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.

0P00010F6S Comments

Write your thoughts about Fondo Banorte 9, S.a. De C.v., F.i.i.d. Bf3
 
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