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Blk Liquidez Usd Sa De Cv F.i.r.v. M0-d (0P0000G3CR)

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2.210 +0.010    +0.61%
22/11 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52BL110050 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 10.44B
BLK Liquidez USD SA de CV F.I.R.V. M0-D 2.210 +0.010 +0.61%

Blk Liquidez Usd Sa De Cv F.i.r.v. M0-d Overview

 
Find basic information about the Blk Liquidez Usd Sa De Cv F.i.r.v. M0-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 0P0000G3CR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX52BL110050)
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Rating
1-Year Change23.55%
Prev. Close2.197
Risk Rating
TTM Yield0%
ROE26.54%
IssuerBlackRock Mexico Operadora, SA de CV
Turnover4.05%
ROA8.99%
Inception DateApr 20, 2004
Total Assets10.44B
Expenses0.83%
Min. Investment1
Market Cap1,986.22B
CategoryMoney Market USD
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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 1229 1086 1161 1046 1099 1566
Fund Return 22.86% 8.59% 16.11% 1.5% 1.91% 4.59%
Place in category 31 27 31 48 46 18
% in Category 38 30 38 63 64 36

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Liquidez Gub Mexico Muy CP M0D 389.27B 8.80 9.25 5.89
  BLK Liquidez Gub Mexico Muy CP M0F 389.27B 9.45 10.02 -
  BLK Liquidez Gub Mexico Muy CP M1A 389.27B 8.47 8.86 5.55
  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 -

Top Funds for Money Market USD Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Liquidez USD A 10.44B 23.91 2.54 5.49
  BLK Liquidez USD B0-D 10.44B 22.54 1.27 4.56
  BLK Liquidez USD C0-D 10.44B 22.86 1.50 4.76
  TASA Us F2732 8.12B 22.60 1.79 4.92
  TASA Us F3257 8.12B 21.99 1.28 4.67

Top Holdings

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 0-1yr UCITS Acc IE00BGSF1X88 89.76 113.38 +0.04%
Rep Mexico (United Mexican States) Obrmx - 11.71 - -
  iShares $ Floating Rate Bond UCITS Acc USD IE00BDFGJ627 9.64 124.77 +0.00%
iShares MSCI USA Min Vol Factor ETF - 0.15 - -
  iShares Edge MSCI World Min Vol IE00B8FHGS14 0.00 65.800 -0.29%

Technical Summary

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