- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: International
Signature Liquidity Fund Ltd/Fund
+ Add to WatchlistSIGLIQB:VI
12.08 USD 0.000.00%As of 00:59:30 ET on 05/15/2013.
Snapshot for Signature Liquidity Fund Ltd/Fund (SIGLIQB)
| Year To Date: | +2.46% | 3-Month: | +1.60% | 3-Year: | +4.91% | 52-Week Range: | 11.17 - 12.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.00% | 1-Year: | +7.09% | 5-Year: | +3.10% | Beta vs : | - |
Fund Profile & Information for SIGLIQB
Signature Liquidity Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's investment objective will be to achieve a superior rate of return, relative to the risks assumed. The Fund intends to invest in Portfolio Companies primarily through publicly traded equities and debt instruments, as well as derivatives and private placed securities.
| Inception Date: | 08-20-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SIGLIQB
| NAV | (on 2013-05-15) 12.08 |
|---|---|
| Assets (M) | (on 2013-05-15) 97.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SIGLIQB
No dividends reported
Fees & Expenses for SIGLIQB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SIGLIQB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MCET 0 05/02/13 | 5,324,103 | 4,384,309 | 4.528% |
| MEX 5 ⅞ 01/15/14 | 4,000 | 4,138,000 | 4.273% |
| FOMENM 0 11/16/18 | 4,962 | 3,793,093 | 3.917% |
| MCET 0 05/09/13 | 4,309,280 | 3,546,162 | 3.662% |
| GBM-Fondo de Inversiones en Do | 29,596,368 | 3,433,674 | 3.546% |
| Grupo Industrial Saltillo SAB | 1,284,274 | 2,940,367 | 3.036% |
| Grupo KUO SAB De CV | 1,000,000 | 2,492,938 | 2.574% |
| Organizacion Cultiba SAB de CV | 819,718 | 2,423,583 | 2.503% |
| Promotora y Operadora de Infra | 261,803 | 2,334,004 | 2.410% |
| ALFAA 11 ¾ 08/11/14 | 1,888 | 2,128,720 | 2.198% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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