• 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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CIVRDE:MM

1.09 MXN 0.02 1.47%

As of 09:29:30 ET on 10/02/2014.

Snapshot for CI Fondo SA de CV SIRV (CIVRDE)

Year To Date: +2.99% 3-Month: +4.90% 3-Year: -0.05% 52-Week Range: 0.94 - 1.14
1-Month: -1.66% 1-Year: +9.47% 5-Year: -2.91% Beta vs MEXBOL: 0.85

Mutual Fund Chart for CIVRDE

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  • CIVRDE:MM 1.09
  • 1M
  • 1Y
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Fund Profile & Information for CIVRDE

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: 07-14-1997 Telephone: 52-55-5229-1330
Managers: EMILIO OLAVARRI
Web Site: -

Fundamentals for CIVRDE

NAV (on 2014-10-02) 1.09
Assets (M) (on 2014-08-29) 91.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CIVRDE

No dividends reported

Fees & Expenses for CIVRDE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIVRDE

Filing Date: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 822,424 13,150,560 14.590%
Fomento Economico Mexicano SAB 79,342 10,070,880 11.173%
Grupo Televisa SAB 90,310 8,786,260 9.748%
Grupo Financiero Banorte SAB d 92,296 8,495,847 9.426%
Cemex SAB de CV 448,619 7,792,512 8.645%
Grupo Mexico SAB de CV 144,177 6,848,408 7.598%
Wal-Mart de Mexico SAB de CV 188,799 6,721,244 7.457%
Alfa SAB de CV 142,468 5,993,629 6.650%
Coca-Cola Femsa SAB de CV 18,641 2,657,275 2.948%
Grupo Financiero Santander Mex 67,645 2,648,978 2.939%

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

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