• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Inbursa - Fondo Dinamico de Inversiones Bursatiles SA de CV SIRV

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FONIBURB:MM

295.20 MXN 0.62 0.21%

As of 09:29:30 ET on 07/08/2014.

Snapshot for Inbursa - Fondo Dinamico de Inversiones Bursatiles SA de CV SIRV (FONIBURB)

Year To Date: +2.87% 3-Month: +5.74% 3-Year: +6.97% 52-Week Range: 261.32 - 296.61
1-Month: +3.33% 1-Year: +9.66% 5-Year: +10.78% Beta vs MEXBOL: 0.50

Mutual Fund Chart for FONIBURB

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  • FONIBURB:MM 295.20
  • 1M
  • 1Y
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Fund Profile & Information for FONIBURB

Fondo Dinamico de Inversiones Bursatiles SA de CV Sociedades de Inversion de Renta Variable Agresivo is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in equity securities.

Inception Date: 04-06-1994 Telephone: 5255-5202-1122
Managers: GUILLERMO ROBLES GIL ORVANANOS
Web Site: www.inbursa.com.mx

Fundamentals for FONIBURB

NAV (on 2014-07-09) 295.20
Assets (M) (on 2014-05-30) 18,218.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FONIBURB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1998-12-29) 0.09
Dividend Yield (ttm) -

Fees & Expenses for FONIBURB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONIBURB

Filing Date: 04/30/2014
Name Position Value % of Total
America Movil SAB de CV 187,604,732 2,468,878,273 14.668%
Impulsora del Desarrollo y El 78,106,900 2,361,952,656 14.033%
Grupo Financiero Inbursa SAB d 53,485,631 1,789,629,213 10.633%
Grupo Carso SAB de CV 11,287,053 750,589,025 4.459%
Minera Frisco SAB de CV 17,837,164 423,275,902 2.515%
Inmuebles Carso SAB de CV 29,101,460 396,652,900 2.357%
Empresas Cablevision SAB de CV 7,988,591 237,660,582 1.412%
Industrias CH SAB de CV 3,385,927 236,676,297 1.406%
Grupo Gigante SAB de CV 6,198,893 216,341,366 1.285%
Grupo Nacional Provincial SAB 6,335,825 215,418,050 1.280%

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

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