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CI Fondo SA de CV SIRV

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CIVRDE:MM
Mexico
1.109230
MXN
0.004120
0.37%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
1.11
52Wk Range
0.99 - 1.14
1 Yr Return
5.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.10923
Total Assets (m MXN) (on 05/29/2015)
71.066
Inception Date
07/14/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIO OLAVARRI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 647.26 k 10.49 m 14.79
Fomento Economico Mexicano SAB 61.47 k 8.42 m 11.88
Grupo Televisa SAB 69.69 k 8.11 m 11.44
Grupo Financiero Banorte SAB d 69.25 k 6.02 m 8.49
Grupo Mexico SAB de CV 121.84 k 5.81 m 8.19
Wal-Mart de Mexico SAB de CV 149.44 k 5.68 m 8.01
Cemex SAB de CV 363.99 k 5.25 m 7.40
Alfa SAB de CV 109.63 k 3.32 m 4.68
Coca-Cola Femsa SAB de CV 14.25 k 1.87 m 2.64
Grupo Financiero Santander Mex 52.45 k 1.52 m 2.14
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
-