• 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

1.54 MXN 0.01 0.63%

As of 09:29:30 ET on 08/21/2014.

Snapshot for CI Fondo SA de CV SIRV (CIVRDBM1)

Year To Date: +4.53% 3-Month: +7.49% 3-Year: - 52-Week Range: 1.30 - 1.54
1-Month: +2.08% 1-Year: +7.25% 5-Year: - Beta vs MEXBOL: 0.85

Mutual Fund Chart for CIVRDBM1

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  • CIVRDBM1:MM 1.54
  • 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 2014-08-21) 1.54
Assets (M) (on 2014-07-31) 99.58
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: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 1,001,724 13,473,188 14.542%
Fomento Economico Mexicano SAB 86,579 10,527,141 11.362%
Grupo Financiero Banorte SAB d 100,196 9,297,187 10.035%
Grupo Televisa SAB 97,810 8,706,068 9.397%
Cemex SAB de CV 486,169 8,352,383 9.015%
Wal-Mart de Mexico SAB de CV 212,335 7,368,025 7.953%
Grupo Mexico SAB de CV 155,881 6,738,736 7.273%
Alfa SAB de CV 154,118 5,534,377 5.973%
Coca-Cola Femsa SAB de CV 19,961 2,937,860 3.171%
Grupo Financiero Santander Mex 73,215 2,521,525 2.722%

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

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