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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

310.46 MXN 0.57 0.18%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -1.69% 3-Month: -1.23% 3-Year: +8.27% 52-Week Range: 270.32 - 321.09
1-Month: -1.60% 1-Year: +11.96% 5-Year: +8.67% Beta vs MEXBOL: 0.52

Mutual Fund Chart for FONIBURB

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  • FONIBURB:MM 310.46
  • 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 2015-01-30) 310.46
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: 11/28/2014
Name Position Value % of Total
Impulsora del Desarrollo y El 77,058,881 3,507,720,263 17.306%
America Movil SAB de CV 187,604,732 3,076,717,605 15.180%
Grupo Financiero Inbursa SAB d 49,690,206 1,864,873,431 9.201%
Grupo Carso SAB de CV 11,242,515 879,277,098 4.338%
General Motors Co 970,000 450,869,641 2.224%
Minera Frisco SAB de CV 18,845,269 443,617,632 2.189%
Inmuebles Carso SAB de CV 29,104,372 428,125,312 2.112%
Industrias CH SAB de CV 4,652,891 334,077,574 1.648%
MFRVF Float 08/31/18 3,000,000 297,077,385 1.466%
Empresas Cablevision SAB de CV 7,988,591 263,703,389 1.301%

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

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