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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

1.70 MXN -0.00-0.03%

As of 09:29:30 ET on 01/30/2015.

Snapshot for CI Rendimiento SA de CV SIID (CIPLUBM5)

Year To Date: +0.27% 3-Month: +0.57% 3-Year: - 52-Week Range: 1.66 - 1.70
1-Month: +0.27% 1-Year: +2.31% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for CIPLUBM5

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  • CIPLUBM5:MM 1.70
  • 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 2015-01-30) 1.70
Assets (M) (on 2014-12-31) 247.48
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: 11/28/2014
Name Position Value % of Total
MBOND Float 03/28/18 300,000 29,853,654 18.104%
CREAL Float 03/31/16 206,977 20,783,519 12.603%
MBPA Float 09/09/21 160,000 16,159,128 9.799%
CONSUB Float 05/26/15 139,250 14,074,249 8.535%
MUDI 3 ½ 12/14/17 17,618 10,092,468 6.120%
MUDI 5 06/16/16 17,525 10,043,678 6.091%
EKT Float 03/10/16 100,000 10,033,547 6.084%
ABCLE Float 12/22/16 10,000 10,009,506 6.070%
FINMAR Float 03/19/19 99,644 9,988,823 6.057%
MUDI 4 06/13/19 8,594 5,064,021 3.071%

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

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