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  • 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

1.61 MXN 0.01 0.50%

As of 09:29:30 ET on 04/24/2015.

Snapshot for CI Fondo SA de CV SIRV (CIVRDBE3)

Year To Date: +5.34% 3-Month: +5.97% 3-Year: - 52-Week Range: 1.43 - 1.65
1-Month: +3.43% 1-Year: +12.01% 5-Year: - Beta vs MEXBOL: 0.88

Mutual Fund Chart for CIVRDBE3

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  • CIVRDBE3:MM 1.61
  • 1M
  • 1Y
Interactive CIVRDBE3 Chart

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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 2015-04-24) 1.61
Assets (M) (on 2015-03-31) 75.21
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: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 652,764 10,222,284 13.609%
Fomento Economico Mexicano SAB 67,473 9,656,061 12.855%
Grupo Televisa SAB 76,342 7,695,274 10.245%
Grupo Financiero Banorte SAB d 77,645 6,873,135 9.150%
Wal-Mart de Mexico SAB de CV 163,939 6,247,715 8.318%
Grupo Mexico SAB de CV 133,687 6,022,599 8.018%
Cemex SAB de CV 383,415 5,548,015 7.386%
Alfa SAB de CV 120,226 3,702,961 4.930%
Grupo Financiero Santander Mex 57,045 1,902,451 2.533%
Coca-Cola Femsa SAB de CV 15,523 1,890,080 2.516%

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

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