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Mas Fondos Liquidez Gubernamental SA de CV FI de Deuda

AZMT1M2:MM
1.01
MXN
0.00
0.05%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.02
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Previous Close
1.00
52Wk Range
1.00 - 1.02
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/18/2017)
1.005381
Total Assets (m MXN) (on 08/31/2017)
808.852
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERONIMO NORIEGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.63 m 264.01 m 34.00
400.00 k 40.13 m 5.17
400.00 k 40.09 m 5.16
400.00 k 40.06 m 5.16
400.00 k 40.03 m 5.15
400.00 k 39.97 m 5.15
350.00 k 35.10 m 4.52
350.00 k 35.04 m 4.51
350.00 k 34.99 m 4.51
300.00 k 30.09 m 3.87
Profile
Mas Fondos Liquidez Gubernamental SA de CV FIID is an open-end fund incorporated in Mexico. The Fund invests in government issued fixed income.
Address
Mas Fondos SA de CV
Calle Montes Urales 505
Lomas-Virreyes Lomas de Chapultepec
Ciudad de Mexico
Mexico
Phone
-
Website
-