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Blk Portafolio Estratégico Gold Balanceado Sa De Cv F.i.r.v. B0-e (GOLD3B0E)

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4.666 -0.030    -0.65%
01/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Impulsora de Fondos Banamex SA de CV
ISIN:  MX52GO0B0025 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.31B
Horizontes Balanceados 3 SA de CV S.I.R.V. B0-E 4.666 -0.030 -0.65%

Blk Portafolio Estratégico Gold Balanceado Sa De Cv F.i.r.v. B0-e Overview

 
Find basic information about the Blk Portafolio Estratégico Gold Balanceado Sa De Cv F.i.r.v. B0-e 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 GOLD3B0E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX52GO0B0025)
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Rating
1-Year Change18.73%
Prev. Close4.697
Risk Rating
TTM Yield0%
ROE28.89%
IssuerImpulsora de Fondos Banamex SA de CV
Turnover0.14%
ROA12.78%
Inception DateJan 19, 2011
Total Assets17.31B
Expenses0.50%
Min. Investment1
Market Cap1,931.83B
CategoryMXN Moderate Allocation
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Performance

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1124 1053 1183 1209 1427 1911
Fund Return 12.43% 5.32% 18.32% 6.54% 7.36% 6.69%
Place in category 175 189 171 72 50 10
% in Category 72 75 66 31 24 10

Top Equity Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Horizontes Balanceados 3 SA B1 C 17.31B 11.43 5.29 5.45
  Horizonte Banamex Cuatro SA B1 A 15.86B 35.86 4.28 10.89
  Horizonte Banamex Cuatro SA B1 D 15.86B 35.26 3.68 10.20
  Horizonte Banamex Cuatro SA M0 A 15.86B 37.75 -0.95 10.40
  Horizonte Banamex Cuatro SA B0 E 15.86B 37.05 5.50 11.96

Top Funds for MXN Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibuplus A 71.05B 1.32 11.24 5.97
  Ibuplus B 71.05B 1.32 11.24 5.97
  Fondo BBVA Bancomer RV18 A 22.81B 9.41 9.80 -
  Fondo BBVA Bancomer RV18 C 22.81B 7.52 7.29 -
  Fondo BBVA Bancomer RV18 E 22.81B 8.28 8.29 -

Top Holdings

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 45.48 8,140.41 -0.16%
  Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A MX52BL0A0056 15.76 5.604 -2.42%
  iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac IE00BMWB9633 14.68 5,949.33 0.00%
  BLK Liquidez Gubernamental México - Muy Corto Plaz MX51BL0E00C1 5.71 3.285 0%
  iShares NAFTRAC MX1BNA060014 3.45 50.61 0.00%

Technical Summary

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