• 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

1.57 MXN 0.000.27%

As of 09:29:30 ET on 09/19/2014.

Snapshot for CI Fondo SA de CV SIRV (CIVRDBF3)

Year To Date: +6.62% 3-Month: +7.60% 3-Year: - 52-Week Range: 1.30 - 1.58
1-Month: +2.95% 1-Year: +8.69% 5-Year: - Beta vs MEXBOL: 0.85

Mutual Fund Chart for CIVRDBF3

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  • CIVRDBF3:MM 1.57
  • 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 2014-09-19) 1.57
Assets (M) (on 2014-08-29) 91.72
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: 07/31/2014
Name Position Value % of Total
America Movil SAB de CV 960,424 14,973,010 15.888%
Fomento Economico Mexicano SAB 85,329 10,610,661 11.259%
Grupo Televisa SAB 96,410 9,087,607 9.643%
Grupo Financiero Banorte SAB d 102,746 9,027,264 9.579%
Cemex SAB de CV 487,769 8,087,210 8.581%
Grupo Mexico SAB de CV 155,281 7,293,549 7.739%
Wal-Mart de Mexico SAB de CV 215,799 7,078,207 7.511%
Alfa SAB de CV 156,918 5,669,447 6.016%
Coca-Cola Femsa SAB de CV 20,561 2,903,830 3.081%
Grupo Financiero Santander Mex 71,915 2,523,497 2.678%

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

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