• 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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CIPLUBF7:MM

1.67 MXN 0.000.01%

As of 09:29:30 ET on 04/16/2014.

Snapshot for CI Rendimiento SA de CV SIID (CIPLUBF7)

Year To Date: +0.63% 3-Month: +0.54% 3-Year: - 52-Week Range: 1.63 - 1.67
1-Month: +0.23% 1-Year: +2.01% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for CIPLUBF7

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  • CIPLUBF7:MM 1.67
  • 1M
  • 1Y
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Fund Profile & Information for CIPLUBF7

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 CIPLUBF7

NAV (on 2014-04-16) 1.67
Assets (M) (on 2014-02-28) 110.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIPLUBF7

No dividends reported

Fees & Expenses for CIPLUBF7

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

Top Fund Holdings for CIPLUBF7

Filing Date: 02/28/2014
Name Position Value % of Total
ABCLE Float 12/22/16 10,000 10,010,409 16.226%
FINMAR Float 03/19/19 99,644 9,988,624 16.191%
ARRUNI Float 02/18/16 50,000 5,017,002 8.132%
VW Float 11/06/15 50,000 5,014,102 8.128%
BINBUR Float 02/25/16 50,000 5,007,870 8.117%
ATLANT Float 10/30/14 50,000 5,003,730 8.111%
ACOST 8.98 11/08/24 10,000 978,347 1.586%

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

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