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

Ibuplus SA de CV SIRV

+ Add to Watchlist

IBUPLUS:MM

37.89 MXN 0.000.00%

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

Snapshot for Ibuplus SA de CV SIRV (IBUPLUS)

Year To Date: +4.58% 3-Month: +8.90% 3-Year: +8.17% 52-Week Range: 33.57 - 37.89
1-Month: +4.33% 1-Year: +11.66% 5-Year: +10.32% Beta vs MEXBOL: 0.49

Mutual Fund Chart for IBUPLUS

No chart data available.
  • IBUPLUS:MM 37.89
  • 1M
  • 1Y
Interactive IBUPLUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 37.89
Assets (M) (on 2014-05-30) 30,368.70
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: 05/30/2014
Name Position Value % of Total
America Movil SAB de CV 390,366,129 4,852,250,983 17.206%
Impulsora del Desarrollo y El 97,556,627 3,045,717,895 10.800%
Grupo Financiero Inbursa SAB d 73,603,397 2,593,047,676 9.195%
Industrias CH SAB de CV 11,909,946 870,021,555 3.085%
Minera Frisco SAB de CV 34,371,974 850,362,637 3.015%
Grupo Carso SAB de CV 11,109,240 741,319,585 2.629%
Grupo Sanborns SAB de CV 23,951,711 575,559,615 2.041%
Inmuebles Carso SAB de CV 41,417,928 559,556,207 1.984%
MFRVF Float 08/31/18 5,000,000 497,410,145 1.764%
General Motors Co 960,000 426,721,626 1.513%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil