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Benchmark SP 500  1,650   1.74  Index Moved Down -0.11% United States ...


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GOLD1 quote and profile

 
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20.86
  
FUND
0.00  No Change   0.00%  
Last 1 Month(s)
20.8320.87
Advice
 

Diversification Suggestion

Use GOLD1 to protect against small markets fluctuations. The fund experiences stable pattern. Watch out for signals
Check current 30 days GOLD1 correlation with market (S&P 500)
1 Month Beta 0.0  
Highest Price:  
Lowest Price:  		20.87  
20.83  		June 17 2013 
May 20 2013 
Unless we do not have data at the moment the returns on S&P 500 and GOLD1 are completely uncorrelated
GOLD1 B0B not significant BetaGOLD1 B0B Beta Legend
Number of Employees1
Net Asset91.37 B
 thisGreen GOLD1B0B GOLD1B0B.MX agains markets  0.00 % No Change  
 
 Mexico IPC   0.01 % Macroaxis: 0.01 Moved Down  
 
 United States SP 500   0.09 % Macroaxis: 0.09 Moved Down  
 
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GOLD1 Price and Market Media

The median price of GOLD1 for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 20.84 with a coefficient of variation of 0.06. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 20.84, and mean deviation of 0.01. The Fund did not receive any noticable media coverage during the period.
GOLD1         SP 500
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Price Growth (%)
 
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GOLD1 Summary

GOLD1 B0B [GOLD1B0B] is traded in Mexico and was established in January 15, 2009. The fund is listed under MXN Medium-Term Debt category and is part of Impulsora de Fondos Banamex SA de CV family. This fund currently has accumulated 91.37 B in assets under management (AUM) with minimum initial investment of 150 M. GOLD1 B0B is currenly generating return of 0.67%, while the total return for the last 3 years was 4.43%.
Check GOLD1 Probability Of Bankruptcy

Fund Instrument Allocation for GOLD1

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Past Market
Over 30
Days
24
Out Of
100
 
Chance of
Less
Than
1 %
 
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GOLD1 Research Report

   
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GOLD1 vs. GOLD1M1A

Correlation analysis and fundamentals comparison between GOLD1 B0B and GOLD1 M1A
Correlation
Fundamentals

GOLD1 Asset Under Management

GOLD1 B0B is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of MXN Medium-Term Debt category is currently estimated at about 1.01 Trillion. GOLD1 holds roughly 91.37 Billion in net asset claiming about 9% of funds under MXN Medium-Term Debt category.
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GOLD1 Fundamentals

Net Asset vs Three Year Return
Bond Positions Weight vs Holdings Turnover
Net Asset vs Year to Date Return
Cash Position Weight vs Holdings Turnover

GOLD1 vs Competition

GOLD1 vs. GOLD1 M1A

GOLD1 June 19 2013 Opportunity Range

Information Ratio2.48
Maximum Drawdown0.048
Potential Upside0.048
 
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