• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

CI Rendimiento SA de CV SIID

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CIPLUBF5:MM

1.71 MXN 0.000.01%

As of 09:29:30 ET on 08/22/2014.

Snapshot for CI Rendimiento SA de CV SIID (CIPLUBF5)

Year To Date: +1.94% 3-Month: +0.80% 3-Year: - 52-Week Range: 1.67 - 1.71
1-Month: +0.25% 1-Year: - 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for CIPLUBF5

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  • CIPLUBF5:MM 1.71
  • 1M
  • 1Y
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Fund Profile & Information for CIPLUBF5

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.

Inception Date: 10-11-2013 Telephone: 52-55-5229-1330
Managers: EMILIO OLAVARRI
Web Site: -

Fundamentals for CIPLUBF5

NAV (on 2014-08-22) 1.71
Assets (M) (on 2014-07-31) 198.44
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CIPLUBF5

No dividends reported

Fees & Expenses for CIPLUBF5

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIPLUBF5

Filing Date: 05/30/2014
Name Position Value % of Total
MBOND Float 03/28/18 300,000 29,797,491 20.293%
CREAL Float 03/31/16 205,977 20,594,315 14.025%
CONSUB Float 05/26/15 139,250 13,953,682 9.503%
ABCLE Float 12/22/16 10,000 10,016,549 6.822%
FINMAR Float 03/19/19 99,644 9,992,985 6.806%
MBOND Float 12/29/16 100,000 9,964,784 6.786%
MBOND Float 02/23/17 100,000 9,961,662 6.784%
ARRUNI Float 02/18/16 100,000 8,744,281 5.955%
VW Float 11/06/15 50,000 5,017,171 3.417%
ATLANT Float 10/30/14 50,000 5,008,642 3.411%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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