Error: Could not add to watchlist. X
+ Watchlist

CI Fondo SA de CV SIRV

CIVRDBF5:MM
Mexico
1.50
MXN
0.00
0.27%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.50
1 Yr Return
3.93%
YTD Return
8.48%
Previous Close
1.50
52Wk Range
1.29 - 1.50
1 Yr Return
2.60%
YTD Return
8.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/22/2016)
1.499247
Total Assets (m MXN) (on 06/30/2016)
6.655
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIO OLAVARRI
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
CI Fondos SA de CV SOSI
Paseo de las Palmas 210 Piso 2
Lomas de Chapultepec CP 11000
Distrito Federal
Mexico
Phone
-
Website
-