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Ibuplus SA de CV SIRV

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IBUPLUSB:MM
Mexico
37.179410
MXN
0.278910
0.74%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
37.46
52Wk Range
36.60 - 39.60
1 Yr Return
2.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
37.17941
Total Assets (b MXN) (on 05/29/2015)
32.187
Inception Date
04/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLERMO ROBLES GIL ORVANANOS
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 390.37 m 6.32 b 21.32
Impulsora del Desarrollo y El 97.55 m 3.31 b 11.15
Grupo Financiero Inbursa SAB d 71.05 m 2.50 b 8.42
General Motors Co 1.46 m 808.15 m 2.72
Industrias CH SAB de CV 12.57 m 805.23 m 2.71
Grupo Sanborns SAB de CV 30.24 m 731.86 m 2.47
Grupo Carso SAB de CV 10.48 m 682.37 m 2.30
MFRVF Float 08/31/18 5.00 m 493.22 m 1.66
Minera Frisco SAB de CV 37.16 m 452.97 m 1.53
Grupo Mexico SAB de CV 7.21 m 343.84 m 1.16
Profile
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.
ADDRESS
Operadora Inbursa SI SA de CV
Paseo de las Palmas # 750 Piso 1
Col Lomas de Chapultepec 11000
Mexico DF
Mexico
PHONE
5255-5202-1122