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Ibuplus SA de CV SIRV

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IBUPLUSB:MM
Mexico
34.689460
MXN
0.317000
0.92%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
33.643390 - 38.634460
1 Yr Return
-9.36%
YTD Return
-1.98%
Previous Close
34.372460
52Wk Range
33.643390 - 38.634460
1 Yr Return
-9.36%
YTD Return
-1.98%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
34.68946
Total Assets (b MXN) (on 12/31/2015)
30.118
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 5.96 b 19.59
Impulsora del Desarrollo y el 97.55 m 3.05 b 10.03
Grupo Financiero Inbursa SAB d 71.18 m 2.52 b 8.27
Grupo Sanborns SAB de CV 31.64 m 818.53 m 2.69
Grupo Carso SAB de CV 10.73 m 816.93 m 2.68
Industrias CH SAB de CV 13.22 m 752.73 m 2.47
General Motors Co 1.51 m 744.25 m 2.45
MFRVF Float 08/31/18 5.00 m 493.61 m 1.62
Minera Frisco SAB de CV 38.14 m 356.27 m 1.17
Grupo Mexico SAB de CV 7.21 m 306.06 m 1.01
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