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

Ibuplus SA de CV SIRV

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IBUPLUSB:MM

37.62 MXN 0.04 0.11%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Ibuplus SA de CV SIRV (IBUPLUSB)

Year To Date: +3.83% 3-Month: -4.19% 3-Year: +7.74% 52-Week Range: 34.01 - 39.60
1-Month: -2.92% 1-Year: +5.96% 5-Year: +7.88% Beta vs MEXBOL: 0.50

Mutual Fund Chart for IBUPLUSB

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  • IBUPLUSB:MM 37.62
  • 1M
  • 1Y
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Fund Profile & Information for IBUPLUSB

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: 04-13-2005 Telephone: 5255-5202-1122
Managers: GUILLERMO ROBLES GIL ORVANANOS
Web Site: www.inbursa.com.mx

Fundamentals for IBUPLUSB

NAV (on 2014-12-17) 37.62
Assets (M) (on 2014-10-31) 33,531.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IBUPLUSB

No dividends reported

Fees & Expenses for IBUPLUSB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBUPLUSB

Filing Date: 10/31/2014
Name Position Value % of Total
America Movil SAB de CV 390,366,129 6,413,715,499 19.818%
Impulsora del Desarrollo y El 97,554,322 4,153,863,031 12.835%
Grupo Financiero Inbursa SAB d 73,591,397 2,976,036,095 9.196%
Industrias CH SAB de CV 12,567,948 916,957,486 2.833%
Minera Frisco SAB de CV 36,009,129 862,778,731 2.666%
Grupo Carso SAB de CV 10,348,256 796,194,817 2.460%
Inmuebles Carso SAB de CV 41,419,638 610,939,661 1.888%
General Motors Co 1,420,000 600,658,324 1.856%
Grupo Sanborns SAB de CV 26,492,156 570,905,962 1.764%
MFRVF Float 08/31/18 5,000,000 495,030,620 1.530%

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

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