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CI Fondo SA de CV SIRV

CIVRDBE1:MM
Mexico
1.42
MXN
0.02
1.37%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.48
1 Yr Return
-3.04%
YTD Return
2.64%
Previous Close
1.44
52Wk Range
1.29 - 1.48
1 Yr Return
-2.66%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/28/2016)
1.417117
Total Assets (m MXN) (on 05/31/2016)
10.305
Inception Date
12/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIO OLAVARRI
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
CI Fondo SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns and high liquidity by investing in short-term government and corporate fixed-income securities. Money market instruments are also allowed.
Address
CI Fondos SA de CV SOSI
Paseo de las Palmas 210 Piso 2
Lomas de Chapultepec CP 11000
Distrito Federal
Mexico
Phone
-
Website
-