Error: Could not add to watchlist. X

Signature Liquidity Fund Ltd/Fund

+ Watchlist
SIGLIQB:VI
12.38
USD
0.02
0.16%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.21 - 12.81
1 Yr Return
-2.67%
YTD Return
-1.67%
Previous Close
12.36
52Wk Range
12.21 - 12.81
1 Yr Return
-2.67%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
12.38
Total Assets (m USD) (on 08/28/2015)
83.644
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 7.46 m 8.54
BINBUR Float 02/25/16 76.80 m 4.77 m 5.46
FOMENM 0 11/16/18 4.21 k 3.64 m 4.17
BINBUR Float 08/06/15 42.00 m 2.61 m 2.98
Cibanco SA / Corporativo GBM S 410.37 k 2.41 m 2.76
ATLANT Float 10/27/16 37.53 m 2.34 m 2.68
GBM-Fondo de Inversion en Valo 12.20 m 1.96 m 2.24
Grupo Industrial Saltillo SAB 770.94 k 1.55 m 1.77
MCET 0 09/03/15 2.43 m 1.50 m 1.72
Cemex SAB de CV 159.44 k 1.36 m 1.55
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
-