• 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

1.69 MXN -0.00-0.01%

As of 09:29:30 ET on 12/24/2014.

Snapshot for CI Rendimiento SA de CV SIID (CIPLUBF7)

Year To Date: +2.13% 3-Month: +0.45% 3-Year: - 52-Week Range: 1.65 - 1.69
1-Month: +0.11% 1-Year: +2.16% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for CIPLUBF7

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  • CIPLUBF7:MM 1.69
  • 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 2014-12-24) 1.69
Assets (M) (on 2014-10-31) 238.18
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: 10/31/2014
Name Position Value % of Total
MBOND Float 03/28/18 300,000 29,849,168 20.114%
CREAL Float 03/31/16 205,977 20,641,012 13.909%
CONSUB Float 05/26/15 139,250 14,012,389 9.442%
MUDI 3 ½ 12/14/17 17,618 10,042,242 6.767%
EKT Float 03/10/16 100,000 10,034,876 6.762%
ABCLE Float 12/22/16 10,000 10,016,394 6.750%
MUDI 5 06/16/16 17,525 10,008,125 6.744%
FINMAR Float 03/19/19 99,644 9,995,437 6.735%
VW Float 11/06/15 50,000 5,022,873 3.385%
MUDI 4 06/13/19 8,594 5,020,917 3.383%

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

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