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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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CIPLUSBE:MM

1.74 MXN 0.000.01%

As of 09:29:30 ET on 05/05/2015.

Snapshot for CI Rendimiento SA de CV SIID (CIPLUSBE)

Year To Date: +0.31% 3-Month: +0.02% 3-Year: +2.62% 52-Week Range: 1.70 - 1.74
1-Month: +0.09% 1-Year: +2.16% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for CIPLUSBE

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  • CIPLUSBE:MM 1.74
  • 1M
  • 1Y
Interactive CIPLUSBE Chart

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Fund Profile & Information for CIPLUSBE

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: 03-30-2012 Telephone: 52-55-5229-1330
Managers: EMILIO OLAVARRI
Web Site: -

Fundamentals for CIPLUSBE

NAV (on 2015-05-05) 1.74
Assets (M) (on 2015-03-31) 255.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CIPLUSBE

No dividends reported

Fees & Expenses for CIPLUSBE

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

Top Fund Holdings for CIPLUSBE

Filing Date: 03/31/2015
Name Position Value % of Total
MBOND Float 03/28/18 300,000 29,897,352 32.281%
CREAL Float 03/31/16 206,977 20,847,126 22.510%
EKT Float 03/10/16 100,000 10,064,649 10.867%
FINMAR Float 03/19/19 99,644 9,991,917 10.789%
VW Float 11/06/15 50,000 5,009,116 5.409%

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

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