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S&P 500   1,667   17.00  Index Moved Up 1.03%
GOLD1M0A GOLD1B2A GOLD1B1A GOLD1M1C Index Choice Cars Chemicals Large Value 
United States  USA  |  Investing Themes


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Collecting data for GOLD1B0C

GOLD1 quote and profile

 
 Companies |  Insiders  | Dashboard  
     
20.56
  
FUND
0.00  No Change   0.00%  
May 19 2013 

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 (IPC)
1 Month Beta 0.0  
Highest Price:  
Lowest Price:  
20.56  
20.52  
May 13 2013 
April 22 2013 
Unless we do not have data at the moment the returns on IPC and GOLD1 are completely uncorrelated
GOLD1 B0C not significant BetaGOLD1 B0C Beta Legend
Number of Employees1
Net Asset91.37 B
 Mexico IPC   0.11 % Macroaxis: 0.11 Moved Up  
 
 thisGreen GOLD1B0C GOLD1B0C.MX agains markets  0.00 % No Change  
Compare to Competition Get Alpha   Get Advice
    
    

GOLD1 Price and Market Media

The median price of GOLD1 for the period between Fri, Apr 19, 2013 and Sun, May 19, 2013 is 20.54 with a coefficient of variation of 0.08. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 20.54, and mean deviation of 0.01. The Fund did not receive any noticable media coverage during the period.
GOLD1         Market
Price Growth (%)
 

GOLD1 Summary

GOLD1 B0C [GOLD1B0C] 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 100 M. GOLD1 B0C is currenly generating return of 0.63%, while the total return for the last 3 years was 4.12%.

Fund Instrument Allocation for GOLD1

.
Past Market
Over 30
Days
27
Out Of
100
 
Chance of
Less
Than
%
 
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GOLD1 Research Report

GOLD1 vs. GOLD1M0A

Correlation analysis and fundamentals comparison between GOLD1 B0C and GOLD1 M0A

GOLD1 Asset Under Management

GOLD1 B0C 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.

GOLD1 Fundamentals

One Year Return vs Cash Position Weight
Minimum Initial Investment vs Holdings Turnover
One Year Return vs Bond Positions Weight
Three Year Return vs Holdings Turnover

GOLD1 vs Competition

GOLD1 vs. GOLD1 M0A
GOLD1 vs. GOLD1 B2A
GOLD1 vs. GOLD1 B1A
GOLD1 vs. GOLD1 M1C
GOLD1 vs. GOLD1 M1A
GOLD1 vs. GOLD1 B1C
GOLD1 vs. GOLD1 B0D
GOLD1 vs. GOLD1 B0B
GOLD1 vs. GOLD1 C0B

GOLD1 May 19 2013 Opportunity Range

Information Ratio6.74
Maximum Drawdown0.0487
Potential Upside0.0487

 
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