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CI Fondo SA de CV SIRV

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CIVRDBF5:MM
Mexico
1.39
MXN
0.04
2.68%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.50
1 Yr Return
-5.66%
YTD Return
0.08%
Previous Close
1.36
52Wk Range
1.30 - 1.50
1 Yr Return
-5.66%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
1.394819
Total Assets (m MXN) (on 07/31/2015)
68.962
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
Name Position Value % of Fund
America Movil SAB de CV 634.47 k 10.63 m 15.26
Fomento Economico Mexicano SAB 59.97 k 8.39 m 12.04
Grupo Televisa SAB 67.79 k 8.28 m 11.88
Grupo Financiero Banorte SAB d 68.25 k 5.89 m 8.44
Grupo Mexico SAB de CV 118.14 k 5.60 m 8.03
Wal-Mart de Mexico SAB de CV 146.14 k 5.59 m 8.02
Cemex SAB de CV 354.49 k 5.11 m 7.33
Alfa SAB de CV 108.73 k 3.27 m 4.68
Coca-Cola Femsa SAB de CV 13.80 k 1.72 m 2.47
Grupo Financiero Santander Mex 50.65 k 1.47 m 2.11
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
Administradora Vanguardia SA de CV
Av Chapultepec 384 Colonia Roma
Delegacion Cuauhtemoc
06760 Mexico DF
Mexico
PHONE
52-55-5229-1330
WEBSITE
-