• 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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CIVRDBF5:MM

1.46 MXN 0.000.12%

As of 09:29:30 ET on 10/01/2014.

Snapshot for CI Fondo SA de CV SIRV (CIVRDBF5)

Year To Date: +3.44% 3-Month: +5.05% 3-Year: - 52-Week Range: 1.24 - 1.50
1-Month: -1.62% 1-Year: +10.11% 5-Year: - Beta vs MEXBOL: 0.84

Mutual Fund Chart for CIVRDBF5

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  • CIVRDBF5:MM 1.46
  • 1M
  • 1Y
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Fund Profile & Information for CIVRDBF5

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: 11-30-2012 Telephone: 52-55-5229-1330
Managers: EMILIO OLAVARRI
Web Site: -

Fundamentals for CIVRDBF5

NAV (on 2014-10-01) 1.46
Assets (M) (on 2014-08-29) 91.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CIVRDBF5

No dividends reported

Fees & Expenses for CIVRDBF5

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIVRDBF5

Filing Date: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 822,424 13,150,560 14.590%
Fomento Economico Mexicano SAB 79,342 10,070,880 11.173%
Grupo Televisa SAB 90,310 8,786,260 9.748%
Grupo Financiero Banorte SAB d 92,296 8,495,847 9.426%
Cemex SAB de CV 448,619 7,792,512 8.645%
Grupo Mexico SAB de CV 144,177 6,848,408 7.598%
Wal-Mart de Mexico SAB de CV 188,799 6,721,244 7.457%
Alfa SAB de CV 142,468 5,993,629 6.650%
Coca-Cola Femsa SAB de CV 18,641 2,657,275 2.948%
Grupo Financiero Santander Mex 67,645 2,648,978 2.939%

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

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