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  • 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

1.73 MXN -0.00-0.02%

As of 09:29:30 ET on 05/22/2015.

Snapshot for CI Rendimiento SA de CV SIID (CIPLUBF5)

Year To Date: +0.33% 3-Month: -0.07% 3-Year: - 52-Week Range: 1.70 - 1.73
1-Month: +0.08% 1-Year: +1.97% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for CIPLUBF5

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  • CIPLUBF5:MM 1.73
  • 1M
  • 1Y
Interactive CIPLUBF5 Chart

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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 2015-05-22) 1.73
Assets (M) (on 2015-04-30) 219.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CIPLUBF5

No dividends reported

Fees & Expenses for CIPLUBF5

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIPLUBF5

Filing Date: 03/31/2015
Name Position Value % of Total
MBOND Float 03/28/18 300,000 29,897,352 32.281%
CREAL Float 03/31/16 206,977 20,847,126 22.510%
EKT Float 03/10/16 100,000 10,064,649 10.867%
FINMAR Float 03/19/19 99,644 9,991,917 10.789%
VW Float 11/06/15 50,000 5,009,116 5.409%

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

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