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CI Rendimiento SA de CV SIID

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CIPLUBF7:MM
Mexico
1.69
MXN
0.00
0.07%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.68 - 1.70
1 Yr Return
0.78%
YTD Return
0.02%
Previous Close
1.69
52Wk Range
1.68 - 1.70
1 Yr Return
0.78%
YTD Return
0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.69155
Total Assets (m MXN) (on 05/29/2015)
221.426
Inception Date
10/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIO OLAVARRI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 03/28/18 300.00 k 29.83 m 27.99
MBONO 10 12/05/24 200.00 k 26.75 m 25.09
CREAL Float 03/31/16 206.98 k 20.76 m 19.48
FINMAR Float 03/19/19 99.64 k 9.99 m 9.37
ABCLE Float 03/28/18 4.00 k 4.02 m 3.77
Profile
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.
ADDRESS
Administradora Vanguardia SA de CV
Av Chapultepec 384 Colonia Roma
Delegacion Cuauhtemoc
06760 Mexico DF
Mexico
PHONE
52-55-5229-1330
WEBSITE
-