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  • 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

312.12 MXN 0.06 0.02%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: -1.37% 3-Month: -2.81% 3-Year: +8.12% 52-Week Range: 270.32 - 321.09
1-Month: +0.52% 1-Year: +13.67% 5-Year: +8.61% Beta vs MEXBOL: 0.51

Mutual Fund Chart for FONIBURB

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  • FONIBURB:MM 312.06
  • 1M
  • 1Y
Interactive FONIBURB Chart

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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 2015-03-02) 312.12
Assets (M) (on 2014-12-31) 20,323.77
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: 12/31/2014
Name Position Value % of Total
Impulsora del Desarrollo y El 77,063,663 3,158,068,910 17.529%
America Movil SAB de CV 187,604,732 3,076,717,605 17.077%
Grupo Financiero Inbursa SAB d 49,690,206 1,892,203,044 10.503%
Grupo Carso SAB de CV 11,242,515 816,094,164 4.530%
General Motors Co 970,000 502,356,770 2.788%
Minera Frisco SAB de CV 18,845,269 404,984,831 2.248%
Industrias CH SAB de CV 4,652,891 331,099,724 1.838%
MFRVF Float 08/31/18 3,000,000 297,447,771 1.651%
Empresas Cablevision SAB de CV 7,988,591 265,700,537 1.475%
Grupo Gigante SAB de CV 6,198,893 257,873,949 1.431%

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

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