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Blk Portafolio Estratégico Gold Moderado Sa De Cv F.i.r.v. B1-c (0P0000ZF6F)

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1.981 +0.002    +0.08%
15/07 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52GO0D0031 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 14.9B
BLK Portafolio Estratégico Gold Moderado SA de CV 1.981 +0.002 +0.08%

Blk Portafolio Estratégico Gold Moderado Sa De Cv F.i.r.v. B1-c Overview

 
Find basic information about the Blk Portafolio Estratégico Gold Moderado Sa De Cv F.i.r.v. B1-c 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 0P0000ZF6F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX52GO0D0031)
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Rating
1-Year Change8.79%
Prev. Close1.98
Risk Rating
TTM Yield0%
ROE27.14%
IssuerBlackRock Mexico Operadora, SA de CV
Turnover0.40%
ROA11.92%
Inception DateAug 22, 2013
Total Assets14.9B
Expenses1.75%
Min. Investment1
Market Cap2,287.68B
CategoryMXN Cautious Allocation
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1042 1018 1092 1270 1317 1641
Fund Return 4.19% 1.78% 9.23% 8.3% 5.66% 5.08%
Place in category 105 98 123 70 62 45
% in Category 64 61 70 54 56 62

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Liquidez Gub Mexico Muy CP A 428.68B 4.57 10.86 7.03
  BLK Liquidez Gub Mexico Muy CP B0E 428.68B 4.42 10.53 -
  BLK Liquidez Gub Mexico Muy CP C0A 428.68B 4.74 11.02 7.53
  BLK Liquidez Gub Mexico Muy CP C0C 428.68B 4.63 10.80 7.35
  BLK Liquidez Gub Mexico Muy CP C0D 428.68B 4.45 10.41 7.01

Top Funds for MXN Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo BBVA Bancomer Crecimiento A 13.51B 5.00 11.29 7.02
  Fondo BBVA Bancomer Crecimiento C 13.51B 3.93 9.00 4.46
  Fondo BBVA Bancomer Crecimiento E 13.51B 3.96 9.06 4.87
  Fondo BBVA Bancomer Crecimiento GB 13.51B 4.80 10.85 6.60
  Fondo BBVA Bancomer Crecimiento MB 13.51B 3.91 8.97 4.41

Top Holdings

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 45.33 8,715.22 +0.15%
  iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged IE000CZ86N65 11.19 8,098.52 +0.00%
  iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac IE00BMWB9633 6.36 6,385.76 0.00%
Mexico (United Mexican States) MX0MGO0000H9 5.88 - -
  BLK Liquidez Gubernamental México - Muy Corto Plaz MX51BL0E00C1 5.87 3.503 +0.02%

Technical Summary

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