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CI Rendimiento SA de CV SIID

CIPLUSBE:MM
Mexico
1.78
MXN
0.00
0.01%
As of 9:29 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1.74 - 1.78
Previous Close
1.78
52Wk Range
1.74 - 1.78
1 Yr Return
2.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/23/2016)
1.781556
Total Assets (m MXN) (on 05/31/2016)
73.925
Inception Date
03/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIO OLAVARRI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
279.58 k 28.31 m 38.25
200.00 k 19.99 m 27.01
30.00 k 3.09 m 4.17
12.52 k 1.25 m 1.69
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
-