• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

CI Fondo SA de CV SIRV

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CIVRDBE3:MM

1.52 MXN 0.000.11%

As of 09:29:30 ET on 12/22/2014.

Snapshot for CI Fondo SA de CV SIRV (CIVRDBE3)

Year To Date: - 3-Month: -7.88% 3-Year: - 52-Week Range: 1.36 - 1.65
1-Month: -2.34% 1-Year: - 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for CIVRDBE3

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  • CIVRDBE3:MM 1.51
  • 1M
  • 1Y
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Fund Profile & Information for CIVRDBE3

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.

Inception Date: 12-31-2012 Telephone: 52-55-5229-1330
Managers: EMILIO OLAVARRI
Web Site: -

Fundamentals for CIVRDBE3

NAV (on 2014-12-22) 1.52
Assets (M) (on 2014-10-31) 84.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CIVRDBE3

No dividends reported

Fees & Expenses for CIVRDBE3

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIVRDBE3

Filing Date: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 785,724 12,885,874 15.380%
Fomento Economico Mexicano SAB 76,373 10,139,279 12.102%
Grupo Televisa SAB 86,291 8,740,415 10.432%
Cemex SAB de CV 431,119 7,445,425 8.887%
Grupo Financiero Banorte SAB d 88,696 6,989,245 8.342%
Grupo Mexico SAB de CV 151,377 6,896,736 8.232%
Wal-Mart de Mexico SAB de CV 187,499 5,578,095 6.658%
Alfa SAB de CV 137,351 5,080,613 6.064%
Coca-Cola Femsa SAB de CV 17,428 2,404,715 2.870%
Grupo Financiero Santander Mex 64,845 2,038,727 2.433%

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

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