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S&P 500   1,667   17.00  Index Moved Up 1.03%
GOLD1C0B GOLD1M1C GOLD1B0C GOLD1M1A Railroads Recent Drops Currency Action Alerts 
United States  USA  |  Check Insiders


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Collecting data for GOLD1B2A

GOLD1 quote and profile

 
 Companies |  Insiders  | Dashboard  
     
19.02
  
FUND
0.00  No Change   0.00%  
May 18 2013 

Diversification Suggestion

Use GOLD1 to protect against small markets fluctuations. The fund experiences stable pattern. Watch out for signals
Analyze GOLD1 B2A Trend or Check current 30 days GOLD1 correlation with market (IPC)
1 Month Beta -0.01  
Highest Price:  
Lowest Price:  
19.05  
19.02  
May 10 2013 
April 18 2013 
As returns on market increase, returns on owning GOLD1 are expected to decrease at a much smaller rate. During bear market, GOLD1 is likely to outperform the market.
GOLD1 B2A Almost negative betaGOLD1 B2A Beta Legend
Number of Employees1
Net Asset91.37 B
 Mexico IPC   0.11 % Macroaxis: 0.11 Moved Up  
 
 thisGreen GOLD1B2A GOLD1B2A.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 Thu, Apr 18, 2013 and Sat, May 18, 2013 is 19.04 with a coefficient of variation of 0.05. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 19.04, 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 B2A [GOLD1B2A] is traded in Mexico and was established in June 19, 1985. 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 1. GOLD1 B2A is currenly generating return of 0.34%, while the total return for the last 3 years was 2.31%.

Fund Instrument Allocation for GOLD1

.
Past Market
Over 30
Days
22
Out Of
100
 
Chance of
Less
Than
%
 
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GOLD1 Research Report

GOLD1 vs. GOLD1C0B

Correlation analysis and fundamentals comparison between GOLD1 B2A and GOLD1 C0B

GOLD1 Asset Under Management

GOLD1 B2A 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 Net Asset
Cash Position Weight vs Year to Date Return
One Year Return vs Five Year Return
Holdings Turnover vs Year to Date Return

GOLD1 vs Competition

GOLD1 vs. GOLD1 C0B
GOLD1 vs. GOLD1 M1C
GOLD1 vs. GOLD1 B0C
GOLD1 vs. GOLD1 M1A
GOLD1 vs. GOLD1 B0B
GOLD1 vs. GOLD1 M1B
GOLD1 vs. GOLD1 M2A
GOLD1 vs. GOLD1 B1A
GOLD1 vs. GOLD1 B1C
GOLD1 vs. GOLD1 M0A

GOLD1 May 18 2013 Opportunity Range

Information Ratio4.56
Maximum Drawdown0.0526
Potential Upside0.0525

 
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