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Blk Liquidez Usd Sa De Cv F.i.r.v. C0-d (0P0000G3CS)

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2.317 +0.001    +0.06%
27/12 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52BL110035 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 10.46B
BLK Liquidez USD SA de CV F.I.R.V. C0-D 2.317 +0.001 +0.06%

Blk Liquidez Usd Sa De Cv F.i.r.v. C0-d Overview

 
Find basic information about the Blk Liquidez Usd Sa De Cv F.i.r.v. C0-d 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 0P0000G3CS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX52BL110035)
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Rating
1-Year Change23.76%
Prev. Close2.316
Risk Rating
TTM Yield0%
ROE22.03%
IssuerBlackRock Mexico Operadora, SA de CV
Turnover4.05%
ROA7.34%
Inception DateSep 01, 2003
Total Assets10.46B
Expenses0.88%
Min. Investment1
Market Cap1,390.8B
CategoryMoney Market USD
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1248 1039 1231 1001 1090 1580
Fund Return 24.82% 3.9% 23.06% 0.04% 1.74% 4.68%
Place in category 30 38 29 48 45 12
% in Category 37 42 36 61 62 25

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Liquidez Gub Mexico Muy CP A 402.93B 10.35 10.19 6.63
  BLK Liquidez Gub Mexico Muy CP B0E 402.93B 10.05 9.87 -
  BLK Liquidez Gub Mexico Muy CP C0A 402.93B 10.67 10.29 7.14
  BLK Liquidez Gub Mexico Muy CP C0C 402.93B 10.47 10.07 6.96
  BLK Liquidez Gub Mexico Muy CP C0D 402.93B 10.12 9.69 6.62

Top Funds for Money Market USD Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Liquidez USD A 10.46B 25.99 1.07 5.41
  BLK Liquidez USD B0-D 10.46B 24.49 -0.18 4.48
  BLK Liquidez USD M0-D 10.46B 24.81 0.04 4.51
  TASA Us F3310 8B 24.23 0.09 4.73
  TASA Us M2730 8B 24.78 0.44 4.88

Top Holdings

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 0-1yr UCITS Acc IE00BGSF1X88 88.57 113.92 +0.07%
  iShares $ Floating Rate Bond UCITS Acc USD IE00BDFGJ627 10.08 125.50 +1.53%
Rep Mexico (United Mexican States) Mxnfd - 0.28 - -
  iShares Edge MSCI World Min Vol IE00B8FHGS14 0.15 64.000 +0.80%

Technical Summary

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