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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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CIVRDBM1:MM

1.48 MXN 0.01 0.60%

As of 09:29:30 ET on 03/04/2015.

Snapshot for CI Fondo SA de CV SIRV (CIVRDBM1)

Year To Date: +1.41% 3-Month: +1.26% 3-Year: - 52-Week Range: 1.30 - 1.58
1-Month: +7.54% 1-Year: +11.85% 5-Year: - Beta vs MEXBOL: 0.85

Mutual Fund Chart for CIVRDBM1

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  • CIVRDBM1:MM 1.48
  • 1M
  • 1Y
Interactive CIVRDBM1 Chart

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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 2015-03-04) 1.48
Assets (M) (on 2014-12-31) 81.87
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: 01/30/2015
Name Position Value % of Total
America Movil SAB de CV 778,724 12,482,946 16.293%
Fomento Economico Mexicano SAB 76,423 9,567,395 12.488%
Grupo Televisa SAB 86,291 8,418,550 10.988%
Grupo Financiero Banorte SAB d 88,045 6,697,583 8.742%
Grupo Mexico SAB de CV 151,327 5,991,036 7.820%
Cemex SAB de CV 435,165 5,792,046 7.560%
Wal-Mart de Mexico SAB de CV 185,339 5,365,564 7.003%
Alfa SAB de CV 136,151 3,740,068 4.882%
Coca-Cola Femsa SAB de CV 17,678 2,147,347 2.803%
Grupo Financiero Santander Mex 64,345 2,042,310 2.666%

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

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