• 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

304.71 MXN 0.37 0.12%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +6.19% 3-Month: +9.51% 3-Year: +8.96% 52-Week Range: 261.32 - 304.71
1-Month: +4.47% 1-Year: +14.21% 5-Year: +10.51% Beta vs MEXBOL: 0.50

Mutual Fund Chart for FONIBURB

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  • FONIBURB:MM 304.71
  • 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 2014-07-28) 304.71
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: 05/30/2014
Name Position Value % of Total
Impulsora del Desarrollo y El 78,106,900 2,438,497,418 13.794%
America Movil SAB de CV 187,604,732 2,331,926,819 13.191%
Grupo Financiero Inbursa SAB d 53,485,631 1,884,298,780 10.659%
Grupo Carso SAB de CV 11,287,053 753,185,047 4.261%
Minera Frisco SAB de CV 17,892,164 442,652,137 2.504%
Inmuebles Carso SAB de CV 29,101,460 393,160,725 2.224%
Industrias CH SAB de CV 4,496,290 328,453,985 1.858%
General Motors Co 710,000 315,596,203 1.785%
MFRVF Float 08/31/18 3,000,000 298,446,087 1.688%
Empresas Cablevision SAB de CV 7,988,591 241,654,878 1.367%

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

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