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  • 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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CIVRDBF7:MM

1.44 MXN -0.00-0.31%

As of 09:29:30 ET on 02/26/2015.

Snapshot for CI Fondo SA de CV SIRV (CIVRDBF7)

Year To Date: +1.16% 3-Month: -2.30% 3-Year: - 52-Week Range: 1.28 - 1.54
1-Month: +3.12% 1-Year: +9.79% 5-Year: - Beta vs MEXBOL: 0.85

Mutual Fund Chart for CIVRDBF7

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  • CIVRDBF7:MM 1.44
  • 1M
  • 1Y
Interactive CIVRDBF7 Chart

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Fund Profile & Information for CIVRDBF7

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: 10-03-2012 Telephone: 52-55-5229-1330
Managers: EMILIO OLAVARRI
Web Site: -

Fundamentals for CIVRDBF7

NAV (on 2015-02-26) 1.44
Assets (M) (on 2014-12-31) 81.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CIVRDBF7

No dividends reported

Fees & Expenses for CIVRDBF7

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIVRDBF7

Filing Date: 12/31/2014
Name Position Value % of Total
America Movil SAB de CV 784,224 12,861,274 15.738%
Fomento Economico Mexicano SAB 76,623 10,028,418 12.272%
Grupo Televisa SAB 86,491 8,700,130 10.646%
Grupo Financiero Banorte SAB d 88,733 7,205,120 8.817%
Cemex SAB de CV 434,619 6,536,670 7.999%
Grupo Mexico SAB de CV 151,177 6,473,399 7.921%
Wal-Mart de Mexico SAB de CV 187,149 5,936,366 7.264%
Alfa SAB de CV 136,651 4,501,284 5.508%
Coca-Cola Femsa SAB de CV 17,678 2,238,742 2.740%
Grupo Financiero Santander Mex 64,845 1,999,820 2.447%

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

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