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Multivalores - Multisi SA de CV SIID
MTISIBM1:MM
Mexico SE
0.6080
MXN
0.0003
0.04%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
0.5797 - 0.6080
1 Yr Return
4.88%
YTD Return
1.66%
Previous Close
0.6077
52Wk Range
0.5797 - 0.6080
1 Yr Return
4.92%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/23/2018)
0.607951
Total Assets (b MXN) (on 03/28/2018)
1.573
Inception Date
08/13/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS SOTO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| QZ003169:COR MBOND Float 07/22/21 | 2.50 m | 250.26 m | 15.88 |
| AO917013:COR MBPA Float 08/25/22 | 1.97 m | 197.27 m | 12.52 |
| EI735523:COR MBOND Float 06/28/18 | 1.26 m | 126.89 m | 8.05 |
| AM815231:COR SCOTIB Float 03/05/20 | 550.00 k | 55.52 m | 3.52 |
| EJ797693:COR MBPA Float 08/16/18 | 500.00 k | 50.47 m | 3.20 |
| AN803836:COR BINBUR Float 05/07/20 | 500.00 k | 50.32 m | 3.19 |
| AN127976:COR MBOND Float 04/05/18 | 500.00 k | 50.26 m | 3.19 |
| UV363990:COR MBPA Float 07/26/18 | 500.00 k | 50.25 m | 3.19 |
| AL640674:COR BINBUR Float 09/27/18 | 500.00 k | 50.23 m | 3.19 |
Profile
MultiSi SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to obtain yields higher than those usually offered in traditional saving instruments. The Fund invests in short-term government, corporate and private fixed-income securities.
Address
Multivalores Casa de Bolsa SACerrada de Tecamachalco # 45
Colonia Reforma Sociallanco
11650 Mexico DF
Mexico
Phone
52-55-5284-6300 Website
www.multiva.com.mx