• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Ibuplus SA de CV SIRV

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IBUPLUS:MM

39.18 MXN 0.01 0.03%

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

Snapshot for Ibuplus SA de CV SIRV (IBUPLUS)

Year To Date: +8.15% 3-Month: +9.17% 3-Year: +10.06% 52-Week Range: 34.01 - 39.52
1-Month: +2.22% 1-Year: +13.71% 5-Year: +9.27% Beta vs MEXBOL: 0.50

Mutual Fund Chart for IBUPLUS

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  • IBUPLUS:MM 39.18
  • 1M
  • 1Y
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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 2014-09-12) 39.18
Assets (M) (on 2014-07-31) 32,610.51
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: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 390,366,129 5,250,424,435 17.706%
Impulsora del Desarrollo y El 97,556,627 3,707,151,826 12.501%
Grupo Financiero Inbursa SAB d 73,591,397 2,831,796,957 9.549%
Industrias CH SAB de CV 12,322,832 903,756,499 3.048%
Minera Frisco SAB de CV 34,651,974 885,704,455 2.987%
Grupo Carso SAB de CV 11,044,240 745,265,315 2.513%
Inmuebles Carso SAB de CV 41,419,638 576,147,165 1.943%
Grupo Sanborns SAB de CV 23,957,711 573,068,447 1.933%
MFRVF Float 08/31/18 5,000,000 497,366,885 1.677%
General Motors Co 1,000,000 471,057,840 1.589%

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

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