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Lloyd - Fondo Lloyd Plus SA de CV SIIDPF

REGIO2M1:MM
Mexico
13.0662
MXN
0.0022
0.02%
As of 9:29 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
12.3558 - 13.0662
1 Yr Return
5.76%
YTD Return
5.32%
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Previous Close
13.0640
52Wk Range
12.3558 - 13.0662
1 Yr Return
5.76%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 11/24/2017)
13.06621
Total Assets (m MXN) (on 10/31/2017)
959.797
Inception Date
02/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FEDERICO RANGEL DURAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
610.01 k 61.06 m 7.66
450.00 k 45.12 m 5.66
350.00 k 35.11 m 4.40
300.00 k 30.23 m 3.79
250.00 k 25.00 m 3.13
288.95 k 20.48 m 2.57
200.00 k 20.05 m 2.51
200.00 k 20.02 m 2.51
200.00 k 20.02 m 2.51
191.40 k 19.21 m 2.41
Profile
Fondo Lloyd Plus SA de CV SIIDPF is an open-end fund incorporated in Mexico. The Fund's objective is to invest in medium and long-term government and corporate fixed-income securities that offers liquidity and attractive yields with the least possible risk.
Address
Operadora de Fondos Lloyd SA
Rio Rhin # 59
Colonial Cuauhtemoc
06500 Mexico DF
Mexico
Phone
5233-38-80-2020