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CI Rendimiento SA de CV SIID

CIPLUBF5:MM
Mexico
1.80
MXN
0.00
0.02%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1.74 - 1.80
1 Yr Return
3.39%
YTD Return
2.83%
Previous Close
1.80
52Wk Range
1.74 - 1.80
1 Yr Return
3.40%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/23/2016)
1.797411
Total Assets (m MXN) (on 07/29/2016)
84.189
Inception Date
10/11/2013
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
279.58 k 28.51 m 30.24
200.00 k 20.14 m 21.36
17.77 k 10.00 m 10.61
12.52 k 1.25 m 1.33
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
CI Fondos SA de CV SOSI
Paseo de las Palmas 210 Piso 2
Lomas de Chapultepec CP 11000
Distrito Federal
Mexico
Phone
-
Website
-