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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Signature Liquidity Fund Ltd/Fund

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SIGLIQB:VI

12.56 USD 0.01 0.08%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Signature Liquidity Fund Ltd/Fund (SIGLIQB)

Year To Date: -0.24% 3-Month: +0.64% 3-Year: +3.25% 52-Week Range: 12.41 - 12.81
1-Month: +0.32% 1-Year: +0.48% 5-Year: +3.63% Beta vs : -

Mutual Fund Chart for SIGLIQB

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  • SIGLIQB:VI 12.56
  • 1M
  • 1Y
Interactive SIGLIQB Chart

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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 2015-05-04) 12.56
Assets (M) (on 2015-05-04) 88.49
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: 03/31/2015
Name Position Value % of Total
BANMEX Float 11/23/15 1,200,000 7,881,953 8.703%
BINBUR Float 02/25/16 712,608 4,682,132 5.170%
FOMENM 0 11/16/18 4,354 3,765,625 4.158%
ATLANT Float 10/27/16 358,765 2,357,523 2.603%
Cibanco SA / Corporativo GBM S 335,370 2,161,706 2.387%
Medica Sur SAB de CV 472,663 1,704,295 1.882%
MCET 0 04/23/15 2,534,200 1,658,557 1.831%
Grupo Industrial Saltillo SAB 770,935 1,597,112 1.763%
Cydsa SAB de CV 820,039 1,449,926 1.601%
EKT 7 ¼ 08/06/18 1,211 1,262,468 1.394%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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