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Signature Liquidity Fund Ltd/Fund

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SIGLIQB:VI
12.53
USD
0.02
0.16%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12.55
52Wk Range
12.41 - 12.81
1 Yr Return
-1.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.53
Total Assets (m USD) (on 07/02/2015)
91.851
Inception Date
08/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BANMEX Float 11/23/15 120.00 m 7.80 m 8.40
BINBUR Float 02/25/16 76.80 m 5.00 m 5.38
FOMENM 0 11/16/18 4.17 k 3.61 m 3.89
Cibanco SA / Corporativo GBM S 410.37 k 2.52 m 2.71
ATLANT Float 10/27/16 35.48 m 2.31 m 2.49
CEMEX Float 09/30/15 2.00 k 2.01 m 2.16
GBM-Fondo de Inversion en Valo 12.20 m 1.94 m 2.08
Medica Sur SAB de CV 472.66 k 1.68 m 1.80
Grupo Industrial Saltillo SAB 770.94 k 1.59 m 1.71
Cydsa SAB de CV 820.04 k 1.39 m 1.50
Profile
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.
ADDRESS
Nemours Chambers
P.O. Box 3170
Road Town, Tortola
British Virgin Islands
PHONE
-
WEBSITE
-