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Inbursa - Fondo Dinamico de Inversiones Bursatiles SA de CV SIRV

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FONIBURB:MM
Mexico
300.397900
MXN
1.226500
0.41%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
299.17
52Wk Range
295.20 - 321.09
1 Yr Return
1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
300.3979
Total Assets (b MXN) (on 05/29/2015)
19.649
Inception Date
04/06/1994
Last Dividend (on 12/29/1998)
0.085
Dividend Indicated Gross Yield
-
Fund Managers
GUILLERMO ROBLES GIL ORVANANOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 187.60 m 3.04 b 17.37
Impulsora del Desarrollo y El 77.17 m 2.62 b 14.96
Grupo Financiero Inbursa SAB d 47.78 m 1.68 b 9.60
Grupo Carso SAB de CV 11.24 m 731.89 m 4.18
General Motors Co 1.16 m 642.09 m 3.67
Industrias CH SAB de CV 5.33 m 341.68 m 1.95
Grupo Sanborns SAB de CV 12.36 m 299.22 m 1.71
MFRVF Float 08/31/18 3.00 m 295.93 m 1.69
Empresas Cablevision SAB de CV 7.99 m 263.62 m 1.51
Minera Frisco SAB de CV 20.15 m 245.58 m 1.40
Profile
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.
ADDRESS
Operadora Inbursa SI SA de CV
Paseo de las Palmas # 750 Piso 1
Col Lomas de Chapultepec 11000
Mexico DF
Mexico
PHONE
5255-5202-1122