• 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

1.68 MXN 0.000.02%

As of 09:29:30 ET on 07/14/2014.

Snapshot for CI Rendimiento SA de CV SIID (CIPLUBM5)

Year To Date: +1.27% 3-Month: +0.68% 3-Year: - 52-Week Range: 1.64 - 1.68
1-Month: +0.16% 1-Year: +2.18% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for CIPLUBM5

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  • CIPLUBM5:MM 1.68
  • 1M
  • 1Y
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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 2014-07-14) 1.68
Assets (M) (on 2014-05-30) 226.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIPLUBM5

No dividends reported

Fees & Expenses for CIPLUBM5

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

Top Fund Holdings for CIPLUBM5

Filing Date: 04/30/2014
Name Position Value % of Total
MBPA Float 06/29/17 200,000 20,176,268 16.829%
CONSUB Float 05/26/15 139,250 13,946,760 11.633%
ABCLE Float 12/22/16 10,000 10,014,977 8.353%
FINMAR Float 03/19/19 99,644 9,987,778 8.331%
MBOND Float 12/29/16 100,000 9,962,197 8.309%
MBOND Float 02/23/17 100,000 9,957,812 8.306%
ARRUNI Float 02/18/16 100,000 9,159,815 7.640%
VW Float 11/06/15 50,000 5,015,272 4.183%
ATLANT Float 10/30/14 50,000 5,006,626 4.176%
ACOST 8.98 11/08/24 10,000 977,883 0.816%

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

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