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

CI Rendimiento SA de CV SIID

+ Add to Watchlist

CIPLUBF5:MM

1.71 MXN 0.000.02%

As of 09:29:30 ET on 09/18/2014.

Snapshot for CI Rendimiento SA de CV SIID (CIPLUBF5)

Year To Date: +2.10% 3-Month: +0.68% 3-Year: - 52-Week Range: 1.67 - 1.71
1-Month: +0.16% 1-Year: - 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for CIPLUBF5

No chart data available.
  • CIPLUBF5:MM 1.71
  • 1M
  • 1Y
Interactive CIPLUBF5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 1.71
Assets (M) (on 2014-08-29) 228.49
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: 06/30/2014
Name Position Value % of Total
MBOND Float 03/28/18 300,000 29,800,552 19.432%
CREAL Float 03/31/16 205,977 20,595,012 13.429%
CONSUB Float 05/26/15 139,250 13,953,759 9.099%
ABCLE Float 12/22/16 10,000 10,010,871 6.528%
FINMAR Float 03/19/19 99,644 9,990,930 6.515%
MBOND Float 12/29/16 100,000 9,966,174 6.499%
MBOND Float 02/23/17 100,000 9,962,822 6.496%
ARRUNI Float 02/18/16 100,000 8,290,185 5.406%
ATLANT Float 10/30/14 70,000 7,011,455 4.572%
VW Float 11/06/15 50,000 5,019,022 3.273%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil