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  • 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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CIPLUBM5:MM

1.69 MXN -0.00-0.07%

As of 09:29:30 ET on 03/27/2015.

Snapshot for CI Rendimiento SA de CV SIID (CIPLUBM5)

Year To Date: +0.04% 3-Month: +0.09% 3-Year: +2.10% 52-Week Range: 1.66 - 1.70
1-Month: -0.29% 1-Year: +1.74% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for CIPLUBM5

No chart data available.
  • CIPLUBM5:MM 1.69
  • 1M
  • 1Y
Interactive CIPLUBM5 Chart

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Fund Profile & Information for CIPLUBM5

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: 10-10-2013 Telephone: 52-55-5229-1330
Managers: EMILIO OLAVARRI
Web Site: -

Fundamentals for CIPLUBM5

NAV (on 2015-03-27) 1.69
Assets (M) (on 2015-02-27) 310.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CIPLUBM5

No dividends reported

Fees & Expenses for CIPLUBM5

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIPLUBM5

Filing Date: 01/30/2015
Name Position Value % of Total
MBOND Float 03/28/18 300,000 29,894,357 26.607%
CREAL Float 03/31/16 206,977 20,806,494 18.518%
MBONO 10 12/05/24 100,000 13,801,373 12.284%
EKT Float 03/10/16 100,000 10,046,164 8.941%
FINMAR Float 03/19/19 99,644 9,992,068 8.893%
VW Float 11/06/15 50,000 5,010,069 4.459%
ACOST 8.98 11/08/24 10,000 978,190 0.871%

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

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