- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Acciones y Valores - Citifondo de Liquidez SA de CV SIIDPF
+ Add to WatchlistBNLQ/B0D:MM
1.79 MXN 0.000.01%As of 09:29:30 ET on 05/17/2013.
Snapshot for Acciones y Valores - Citifondo de Liquidez SA de CV SIIDPF (BNLQ/B0D)
| Year To Date: | +1.11% | 3-Month: | +0.71% | 3-Year: | +3.26% | 52-Week Range: | 1.74 - 1.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +3.15% | 5-Year: | +3.88% | Beta vs FINDIVID: | 0.34 |
Fund Profile & Information for BNLQ/B0D
Citifondo de Liquidez SA de CV SIIDPF is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns with the least possible risk by investing in short-term government and corporate fixed-income securities. Money market instruments are also allowed.
| Inception Date: | 01-02-2006 | Telephone: | 52-55-5326-4848 |
|---|---|---|---|
| Managers: | JORGE RAMIREZ / JOSE LUIS ORTEGA | ||
| Web Site: | www.fondoshorizontes.com | ||
Fundamentals for BNLQ/B0D
| NAV | (on 2013-05-17) 1.79 |
|---|---|
| Assets (M) | (on 2013-03-27) 6,666.91 |
| Fund Leveraged | N |
| Minimum Investment | 7,500,001.00 |
| Minimum Subsequent Investment | - |
Dividends for BNLQ/B0D
No dividends reported
Fees & Expenses for BNLQ/B0D
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNLQ/B0D
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNBRAS 5 ⅝ 01/28/21 | 6,307,934 | 4,170,978,171 | 56.630% |
| BNBRAS 5 ⅝ 01/17/30 | 2,373,769 | 1,787,710,599 | 24.272% |
| BNBRAS 5 ⅝ 01/16/31 | 1,845,017 | 1,406,564,502 | 19.097% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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