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Blk Liquidez México - Corto Plazo Iv Sa De Cv F.i.i.d. C0-a (0P0000G38V)

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5.440 +0.002    +0.03%
27/11 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX51BL0H0010 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 11.06B
BLK Liquidez México - Corto Plazo IV SA de CV F.I. 5.440 +0.002 +0.03%

Blk Liquidez México - Corto Plazo Iv Sa De Cv F.i.i.d. C0-a Overview

 
Find basic information about the Blk Liquidez México - Corto Plazo Iv Sa De Cv F.i.i.d. C0-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 0P0000G38V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51BL0H0010)
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Rating
1-Year Change11.85%
Prev. Close5.438
Risk Rating
TTM Yield0%
ROEN/A
IssuerBlackRock Mexico Operadora, SA de CV
Turnover4.69%
ROAN/A
Inception DateDec 01, 2005
Total Assets11.06B
Expenses0%
Min. Investment1
Market CapN/A
CategoryMXN Short - Term Debt
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Performance

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Condition

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1099 1028 1120 1344 1496 2024
Fund Return 9.92% 2.81% 11.99% 10.35% 8.39% 7.3%
Place in category 8 17 21 18 6 -
% in Category 2 5 4 3 1 -

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Liquidez Gub Mexico Muy CP A 389.27B 9.46 10.03 6.56
  BLK Liquidez Gub Mexico Muy CP B0E 389.27B 9.19 9.71 -
  BLK Liquidez Gub Mexico Muy CP C0A 389.27B 9.75 10.15 7.08
  BLK Liquidez Gub Mexico Muy CP C0C 389.27B 9.57 9.93 6.89
  BLK Liquidez Gub Mexico Muy CP C0D 389.27B 9.25 9.55 6.56

Top Funds for MXN Short-Term Debt Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC-D2 BFV 152.49B 7.97 8.28 5.11
  HSBC-D2 BNF 152.49B 9.72 10.11 7.08
  HSBC-D2 A 152.49B 9.26 9.81 5.61
  HSBC-D2 BFA 152.49B 8.34 8.76 5.39
  HSBC-D2 BFP 152.49B 7.64 7.92 4.74

Top Holdings

Name ISIN Weight % Last Change %
Mexico (United Mexican States) MXLFGO0002V6 9.39 - -
Mexico (United Mexican States) MXLFGO0001A2 8.75 - -
Mexico (United Mexican States) MXLFGO0002E2 6.41 - -
Mexico (United Mexican States) MXLFGO0000P2 3.98 - -
Mexico (United Mexican States) MXLFGO0002X2 3.12 - -

Technical Summary

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