• 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

1.72 MXN 0.000.00%

As of 09:29:30 ET on 10/29/2014.

Snapshot for CI Rendimiento SA de CV SIID (CIPLUBF5)

Year To Date: +2.37% 3-Month: +0.62% 3-Year: - 52-Week Range: 1.67 - 1.72
1-Month: +0.27% 1-Year: +2.72% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for CIPLUBF5

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  • CIPLUBF5:MM 1.72
  • 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 2014-10-29) 1.72
Assets (M) (on 2014-09-30) 236.02
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: 08/29/2014
Name Position Value % of Total
MBOND Float 03/28/18 300,000 29,858,003 20.514%
CONSUB Float 05/26/15 139,250 14,007,163 9.624%
MBONO 4 ¾ 06/14/18 100,000 10,184,222 6.997%
EKT Float 03/10/16 100,000 10,027,820 6.890%
ABCLE Float 12/22/16 10,000 10,013,636 6.880%
FINMAR Float 03/19/19 99,644 9,990,822 6.864%
ATLANT Float 10/30/14 70,000 7,016,407 4.821%
MUDI 4 06/13/19 8,594 5,021,528 3.450%
VW Float 11/06/15 50,000 5,020,424 3.449%
ACOST 8.98 11/08/24 10,000 983,868 0.676%

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

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