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More On ILIQGBE1.MX

I+LIQG B-E1 (ILIQGBE1.MX)

1.65 0.00(0.00%) Jul 18
Prev Close:1.65
YTD Return*:1.34%
Net Assets*:412.49M
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in MXN.

Headlines

  • No Headlines available for ILIQGBE1.MX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Gob de Mexico UDIBONO 5% 16/06/167.56N/A
Gob de Mexico BPAG28 (pgo. Mensual) 3.04% 02/07/155.57N/A
Gob de Mexico BONDESD 3.02% 09/07/154.92N/A
Gob de Mexico BPAG28 (pgo. Mensual) 3.04% 07/04/164.92N/A
Gob de Mexico BONDESD 3.01% 29/12/164.91N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:412.49M
Category:Government Debt - Short Term
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:1.34%
5y Avg Return:N/A
Rank in Category (ytd):49
% Rank in Category (ytd):17.63%
Beta (3y):0.23
Morningstar Risk Rating:2

Fund Summary

Offer investors an investment mechanism whose strategy is to capitalize on market movements, investing no maximum or minimum limits on assets subject to investment, whose nature corresponds to values, titles or documents representing a debt to a third party Manager, which it sought to offer attractive returns with the least possible risk. View More
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