• 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

38.69 MXN 0.09 0.22%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Ibuplus SA de CV SIRV (IBUPLUS)

Year To Date: +6.56% 3-Month: +2.42% 3-Year: +9.05% 52-Week Range: 34.01 - 39.60
1-Month: -1.67% 1-Year: +11.21% 5-Year: +8.81% Beta vs MEXBOL: 0.49

Mutual Fund Chart for IBUPLUS

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  • IBUPLUS:MM 38.69
  • 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 2014-10-20) 38.69
Assets (M) (on 2014-08-29) 33,263.92
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: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 390,366,129 6,241,954,403 19.513%
Impulsora del Desarrollo y El 97,556,627 3,954,945,659 12.364%
Grupo Financiero Inbursa SAB d 73,591,397 2,923,786,203 9.140%
Minera Frisco SAB de CV 35,461,602 932,285,517 2.914%
Industrias CH SAB de CV 12,567,948 908,034,243 2.839%
Grupo Carso SAB de CV 10,348,256 826,825,654 2.585%
Inmuebles Carso SAB de CV 41,419,638 609,282,875 1.905%
Grupo Sanborns SAB de CV 25,557,711 604,951,019 1.891%
MFRVF Float 08/31/18 5,000,000 497,260,710 1.554%
General Motors Co 1,050,000 477,318,366 1.492%

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

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