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BNMLIQ+ B0-C

BNMLIQ+ B0-C
2.11
+0.00
+0.02%
16/11/2017
5 años
  • Cierre anterior

    2.11

  • Activos netos

    Infinito

  • Rentabilidad

    0.00%

  • Comisión de suscripción

    0.00

  • Gastos

    0.40%

  • Categoría

    Deuda a corto plazo MXN

  • Riesgo de Morningstar

    Por debajo de la media

  • Calificación de Morningstar ★★★★★
Perfil

Nombre del emisor

Impulsora de Fondos Banamex SA de CV

Estilo de fondo

Abierto

Gestor de fondos

Estilo de inversión

-

HZLIQ + is an investment company that invests primarily in debt instruments of short term and seek to provide competitive performance with respect to the performance of government funding. HZLIQ + invest only in debt instruments denominated in Mexican pesos and / or investment units (IDUs). Such instruments may be at any time, keeping HZLIQ + at all times less than one year duration. Instruments may be issued by Mexican or foreign entities, including without limitation those issued by the Federal, State or Municipal in the United States of Mexico, centralized or parastatal entities of the Federal Public Administration, banks, private companies and deposits view. There is a risk that performance HZLIQ + performance moves away from its benchmark.

Información de compra

Compra inicial 15,000,000
Compra inicial: IRA NA
Compra inicial: AIP NA

Creación

05/11/2008

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