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

Mexico

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1.134 0.001 0%

26/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Mexico

Issuer: Fondos de Inversión Multiva SA de CV

ISIN: MX51MU0200G1

Asset Class: Bond

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0P0001EDNQ 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.

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Technical Chart

Last Update:

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Max

Rating

1-Year Change11.78%

Prev. Close1.134

Risk Rating

TTM Yield0%

ROEN/A

IssuerFondos de Inversión Multiva SA de CV

Turnover0.88%

ROAN/A

Inception DateAug 09, 2018

Total Assets1.93B

Expenses0.05%

Min. Investment1

Market CapN/A

CategoryMXN Short - Term Debt

What is your sentiment on Multisi SA de CV F.I.I.D. BF-F?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1109	1027	1119	1348	1495	-
Fund Return	10.89%	2.75%	11.92%	10.46%	8.37%	-
Place in category	10	26	16	21	12	-
% in Category	2	5	2	4	4	-

Top Bond Funds by Fondos de Inversión Multiva SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Multifondo de la Mujer BM-1	5.96B	9.67	9.36	-
Multifondo de la Mujer BM-T	5.96B	9.89	9.50	-
Multifondo de la Mujer SA BF 28	5.96B	9.70	9.37	5.81
Multifondo de la Mujer SA BF 14	5.96B	9.39	9.05	5.49
Multifondo de la Mujer A	5.96B	9.32	8.94	5.45

Top Funds for MXN Short-Term Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 BFV	157.21B	8.72	8.45	5.18
HSBC-D2 BNF	157.21B	10.66	10.26	7.15
HSBC-D2 A	157.21B	10.16	9.98	5.69
HSBC-D2 BFA	157.21B	9.14	8.92	5.47
HSBC-D2 BFP	157.21B	8.36	8.10	4.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 05/08/27	MXIMBP0601U7	5.19	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 08/05/25	MXIMBP0601L6	4.09	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	2.68	-	-
Mexico (United Mexican States)	MXLFGO0001A2	2.61	-	-
Banco Nacional de Comercio Exterior S.N.C. 28%	MXCDBA0300I5	2.60	-	-

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 .	1.134	0.001	0%