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CI Rendimiento SA de CV SIID

CIPLUS:MM
Mexico
1.744749
MXN
0.000333
0.02%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
1.696831 - 1.744749
1 Yr Return
2.82%
YTD Return
2.46%
Previous Close
1.744416
52Wk Range
1.696831 - 1.744749
1 Yr Return
2.83%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/30/2016)
1.744749
Total Assets (m MXN) (on 07/29/2016)
84.189
Inception Date
11/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIO OLAVARRI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
279.58 k 28.51 m 30.24
200.00 k 20.14 m 21.36
17.77 k 10.00 m 10.61
12.52 k 1.25 m 1.33
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
CI Fondos SA de CV SOSI
Paseo de las Palmas 210 Piso 2
Lomas de Chapultepec CP 11000
Distrito Federal
Mexico
Phone
-
Website
-