• 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

315.57 MXN 0.000.00%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +9.97% 3-Month: +9.72% 3-Year: +10.84% 52-Week Range: 266.25 - 318.09
1-Month: +2.22% 1-Year: +18.25% 5-Year: +10.06% Beta vs MEXBOL: 0.51

Mutual Fund Chart for FONIBURB

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  • FONIBURB:MM 315.57
  • 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 2014-09-15) 315.57
Assets (M) (on 2014-08-29) 20,141.28
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: 06/30/2014
Name Position Value % of Total
Impulsora del Desarrollo y El 78,106,900 2,968,062,200 16.004%
America Movil SAB de CV 187,604,732 2,523,283,645 13.606%
Grupo Financiero Inbursa SAB d 49,692,828 1,912,180,021 10.311%
Grupo Carso SAB de CV 11,287,053 761,650,336 4.107%
Minera Frisco SAB de CV 18,045,669 461,247,300 2.487%
Inmuebles Carso SAB de CV 29,101,460 404,801,309 2.183%
General Motors Co 730,000 343,872,223 1.854%
Industrias CH SAB de CV 4,602,891 337,576,026 1.820%
MFRVF Float 08/31/18 3,000,000 298,420,131 1.609%
Cydsa SAB de CV 8,110,109 267,309,193 1.441%

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

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