• 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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CIVRDBM1:MM

1.51 MXN 0.000.30%

As of 09:29:30 ET on 07/23/2014.

Snapshot for CI Fondo SA de CV SIRV (CIVRDBM1)

Year To Date: +2.32% 3-Month: +8.90% 3-Year: - 52-Week Range: 1.30 - 1.51
1-Month: +3.30% 1-Year: +9.50% 5-Year: - Beta vs MEXBOL: 0.84

Mutual Fund Chart for CIVRDBM1

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  • CIVRDBM1:MM 1.51
  • 1M
  • 1Y
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Fund Profile & Information for CIVRDBM1

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 CIVRDBM1

NAV (on 2014-07-23) 1.51
Assets (M) (on 2014-05-30) 95.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CIVRDBM1

No dividends reported

Fees & Expenses for CIVRDBM1

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 CIVRDBM1

Filing Date: 05/30/2014
Name Position Value % of Total
America Movil SAB de CV 1,067,892 13,273,898 13.900%
Fomento Economico Mexicano SAB 92,389 11,275,154 11.807%
Grupo Financiero Banorte SAB d 105,996 9,855,508 10.320%
Grupo Televisa SAB 103,480 8,987,238 9.411%
Cemex SAB de CV 514,717 8,523,714 8.926%
Wal-Mart de Mexico SAB de CV 224,035 7,337,146 7.683%
Grupo Mexico SAB de CV 164,487 6,964,380 7.293%
Alfa SAB de CV 163,218 5,872,584 6.149%
Coca-Cola Femsa SAB de CV 21,261 3,144,927 3.293%
Grupo Financiero Santander Mex 77,215 2,639,981 2.764%

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

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