• 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

310.58 MXN 3.07 1.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +8.23% 3-Month: -2.48% 3-Year: +9.78% 52-Week Range: 270.32 - 321.09
1-Month: -2.17% 1-Year: +10.09% 5-Year: +9.03% Beta vs MEXBOL: 0.51

Mutual Fund Chart for FONIBURB

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  • FONIBURB:MM 310.58
  • 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 2014-12-19) 310.58
Assets (M) (on 2014-10-31) 20,481.31
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: 10/31/2014
Name Position Value % of Total
Impulsora del Desarrollo y El 77,048,881 3,280,741,353 16.297%
America Movil SAB de CV 187,604,732 3,082,345,747 15.312%
Grupo Financiero Inbursa SAB d 49,690,206 2,009,471,931 9.982%
Grupo Carso SAB de CV 11,217,515 863,075,604 4.287%
Minera Frisco SAB de CV 18,845,269 451,532,645 2.243%
Inmuebles Carso SAB de CV 29,101,460 429,246,535 2.132%
General Motors Co 970,000 410,308,855 2.038%
Industrias CH SAB de CV 4,652,891 339,474,927 1.686%
MFRVF Float 08/31/18 3,000,000 297,018,372 1.475%
Cydsa SAB de CV 8,052,058 265,556,873 1.319%

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

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