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    I+LIQG B-E1 (ILIQGBE1.MX)

    1.66 0.00(0.00%) Dec 24
    Prev Close:1.66
    YTD Return*:2.07%
    Net Assets*:514.04M
    Yield*:N/A

    * As of 30-Nov-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 BONDESD 3.02% 30/06/169.70N/A
    Gob de Mexico UDIBONO 5% 16/06/166.06N/A
    Gob de Mexico UDIBONO 3.5% 14/12/173.94N/A
    Gob de Mexico BPAG28 (pgo. Mensual) 3.06% 07/04/163.88N/A
    Gob de Mexico BPAG91 (pgo. Trimestral) 3.06% 12/05/163.88N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:514.04M
    Category:Government Debt - Short Term
    Annual Report Expense Ratio (net):1.10%

    Performance & Risk

    YTD Return:2.07%
    5y Avg Return:3.09%
    Rank in Category (ytd):54
    % Rank in Category (ytd):18.62%
    Beta (3y):0.25
    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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