- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Ibuplus SA de CV SIRV
+ Add to WatchlistIBUPLUS:MM
34.10 MXN 0.07 0.20%As of 09:29:30 ET on 05/24/2013.
Snapshot for Ibuplus SA de CV SIRV (IBUPLUS)
| Year To Date: | +0.16% | 3-Month: | -1.37% | 3-Year: | +9.67% | 52-Week Range: | 31.55 - 35.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +7.15% | 5-Year: | +7.12% | Beta vs MEXBOL: | 0.52 |
Fund Profile & Information for IBUPLUS
Ibuplus SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in equity securities.
| Inception Date: | 09-17-2004 | Telephone: | 5255-5202-1122 |
|---|---|---|---|
| Managers: | GUILLERMO ROBLES GIL ORVANANOS | ||
| Web Site: | www.inbursa.com.mx | ||
Fundamentals for IBUPLUS
| NAV | (on 2013-05-24) 34.10 |
|---|---|
| Assets (M) | (on 2013-03-27) 28,075.66 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for IBUPLUS
No dividends reported
Fees & Expenses for IBUPLUS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.14 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IBUPLUS
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 296,925,784 | 3,886,758,513 | 14.152% |
| Impulsora del Desarrollo y El | 86,007,470 | 2,294,679,300 | 8.355% |
| Minera Frisco SAB de CV | 30,829,149 | 1,651,209,220 | 6.012% |
| Grupo Financiero Inbursa SAB d | 38,881,168 | 1,400,888,483 | 5.101% |
| Grupo Carso SAB de CV | 16,153,922 | 1,112,197,530 | 4.050% |
| Industrias CH SAB de CV | 6,860,360 | 737,694,511 | 2.686% |
| Citigroup Inc | 970,050 | 531,514,888 | 1.935% |
| Inmuebles Carso SAB de CV | 40,862,904 | 501,796,461 | 1.827% |
| Grupo Sanborns SA de CV | 15,107,631 | 423,013,668 | 1.540% |
| Bank of America Corp | 2,200,000 | 331,963,537 | 1.209% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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