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Multisi Sa De Cv F.i.i.d. Bf-f (0P0001EDNQ)

Mexico

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1.158 0.000 0%

11/03 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Fondos de Inversión Multiva SA de CV

ISIN: MX51MU0200G1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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Multisi Sa De Cv F.i.i.d. Bf-f Overview

Find basic information about the Multisi Sa De Cv F.i.i.d. Bf-f 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 0P0001EDNQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51MU0200G1)

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Technical Chart

Last Update:

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Max

Rating

1-Year Change11.47%

Prev. Close1.158

Risk Rating

TTM Yield0%

ROEN/A

IssuerFondos de Inversión Multiva SA de CV

Turnover0.88%

ROAN/A

Inception DateAug 09, 2018

Total Assets1.88B

Expenses0.05%

Min. Investment1

Market CapN/A

CategoryMXN Short - Term Debt

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1026	1116	1364	1505	-
Fund Return	1.64%	2.58%	11.56%	10.9%	8.52%	-
Place in category	90	63	26	23	15	-
% in Category	25	15	6	5	5	-

Top Bond Funds by Fondos de Inversión Multiva SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Multifondo de la Mujer SA BF 14	6.25B	1.43	9.49	5.69
Multifondo de la Mujer A	6.25B	1.43	9.37	5.66
Multifondo de la Mujer BE-1	6.25B	1.56	10.07	-
Multifondo de la Mujer BF-1	6.25B	1.33	8.83	5.04
Multifondo de la Mujer BF-7	6.25B	1.38	9.16	5.37

Top Funds for MXN Short-Term Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	163.72B	1.60	10.41	5.91
HSBC-D2 BFA	163.72B	1.41	9.34	5.65
HSBC-D2 BFP	163.72B	1.30	8.51	4.97
HSBC-D2 BFS	163.72B	1.26	8.24	4.63
HSBC-D2 BFV	163.72B	1.36	8.87	5.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	10.21	-	-
Mexico (United Mexican States)	MXLFGO000254	10.05	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.99% 08/05/25	MXIMBP0601L6	4.20	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	3.20	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS0600B0	2.67	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multisi SA de CV .	1.158	0.000	0%