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CI Rendimiento SA de CV SIID

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CIPLUBF2:MM
Mexico
1.76
MXN
0.00
0.01%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.73 - 1.76
1 Yr Return
1.89%
YTD Return
0.93%
Previous Close
1.76
52Wk Range
1.73 - 1.76
1 Yr Return
1.89%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
1.760671
Total Assets (m MXN) (on 07/31/2015)
181.495
Inception Date
03/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIO OLAVARRI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 03/28/18 300.00 k 29.86 m 27.62
MBPA Float 09/09/21 279.58 k 28.26 m 26.13
CREAL Float 03/31/16 206.98 k 20.76 m 19.20
FINMAR Float 03/19/19 99.64 k 9.99 m 9.24
ABCLE Float 03/28/18 4.00 k 4.00 m 3.70
Profile
CI Rendimiento SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income securities.
ADDRESS
Administradora Vanguardia SA de CV
Av Chapultepec 384 Colonia Roma
Delegacion Cuauhtemoc
06760 Mexico DF
Mexico
PHONE
52-55-5229-1330
WEBSITE
-