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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. M2-a (0P0000IKYE)

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33.005 +0.010    +0.03%
24/12 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX51BL070099 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 77.54B
BLK Liquidez México - Corto Plazo I, S.A. de C.V. 33.005 +0.010 +0.03%

Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. M2-a Overview

 
Find basic information about the Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. M2-a mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000IKYE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51BL070099)
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Rating
1-Year Change10.25%
Prev. Close32.996
Risk Rating
TTM Yield0%
ROEN/A
IssuerBlackRock Mexico Operadora, SA de CV
Turnover5.46%
ROAN/A
Inception DateJan 18, 2010
Total Assets77.54B
Expenses0.75%
Min. Investment1
Market CapN/A
CategoryMXN Short - Term Debt
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1094 1024 1103 1303 1383 1668
Fund Return 9.39% 2.36% 10.3% 9.21% 6.7% 5.25%
Place in category 219 242 219 181 180 -
% in Category 50 57 50 43 51 -

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Liquidez Gub Mexico Muy CP M0A 402.93B 10.19 10.02 6.47
  BLK Liquidez Gub Mexico Muy CP M0C 402.93B 9.97 9.79 6.26
  BLK Liquidez Gub Mexico Muy CP M0D 402.93B 9.62 9.41 5.95
  BLK Liquidez Gub Mexico Muy CP M0F 402.93B 10.34 10.18 -
  BLK Liquidez Gub Mexico Muy CP M1A 402.93B 9.26 9.02 5.61

Top Funds for MXN Short-Term Debt Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC-D2 A 157.21B 10.16 9.98 5.69
  HSBC-D2 BFA 157.21B 9.14 8.92 5.47
  HSBC-D2 BFP 157.21B 8.36 8.10 4.80
  HSBC-D2 BFS 157.21B 8.10 7.82 4.46
  HSBC-D2 BFV 157.21B 8.72 8.45 5.18

Top Holdings

Name ISIN Weight % Last Change %
Mexico (United Mexican States) MXLFGO0001A2 8.92 - -
Mexico (United Mexican States) MXLFGO0002V6 7.98 - -
Mexico (United Mexican States) MXLFGO0002E2 5.84 - -
Mexico (United Mexican States) MXLFGO0000E6 5.62 - -
Mexico (United Mexican States) MXLFGO0001T2 4.99 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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