• 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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CIVRDBF3:MM

1.52 MXN 0.01 0.58%

As of 09:29:30 ET on 11/27/2014.

Snapshot for CI Fondo SA de CV SIRV (CIVRDBF3)

Year To Date: +2.77% 3-Month: -2.28% 3-Year: - 52-Week Range: 1.30 - 1.58
1-Month: +2.29% 1-Year: +8.47% 5-Year: - Beta vs MEXBOL: 0.83

Mutual Fund Chart for CIVRDBF3

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  • CIVRDBF3:MM 1.52
  • 1M
  • 1Y
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Fund Profile & Information for CIVRDBF3

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: 10-02-2012 Telephone: 52-55-5229-1330
Managers: EMILIO OLAVARRI
Web Site: -

Fundamentals for CIVRDBF3

NAV (on 2014-11-27) 1.52
Assets (M) (on 2014-10-31) 84.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CIVRDBF3

No dividends reported

Fees & Expenses for CIVRDBF3

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 CIVRDBF3

Filing Date: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 793,924 13,464,951 15.865%
Fomento Economico Mexicano SAB 75,873 9,380,179 11.052%
Grupo Televisa SAB 85,291 7,770,010 9.155%
Cemex SAB de CV 431,619 7,553,333 8.900%
Grupo Financiero Banorte SAB d 86,196 7,393,893 8.712%
Wal-Mart de Mexico SAB de CV 195,999 6,618,886 7.799%
Alfa SAB de CV 132,751 6,102,563 7.190%
Grupo Mexico SAB de CV 135,177 6,078,910 7.162%
Coca-Cola Femsa SAB de CV 17,478 2,364,249 2.786%
Grupo Financiero Santander Mex 63,995 2,324,938 2.739%

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

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