• 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

34.90 MXN 0.04 0.12%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Ibuplus SA de CV SIRV (IBUPLUSB)

Year To Date: -3.67% 3-Month: -2.48% 3-Year: +4.58% 52-Week Range: 33.42 - 36.26
1-Month: +2.62% 1-Year: +3.05% 5-Year: +9.98% Beta vs MEXBOL: 0.49

Mutual Fund Chart for IBUPLUSB

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  • IBUPLUSB:MM 34.90
  • 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 2014-04-16) 34.90
Assets (M) (on 2014-02-28) 29,549.77
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: 02/28/2014
Name Position Value % of Total
America Movil SAB de CV 390,366,129 5,012,301,096 18.948%
Impulsora del Desarrollo y El 97,323,618 2,914,842,359 11.019%
Grupo Financiero Inbursa SAB d 73,323,047 2,327,273,512 8.798%
Industrias CH SAB de CV 9,822,617 797,400,048 3.014%
Minera Frisco SAB de CV 33,850,021 762,302,473 2.882%
Grupo Carso SAB de CV 10,592,091 731,595,725 2.766%
Inmuebles Carso SAB de CV 41,148,097 569,901,143 2.154%
Grupo Sanborns SAB de CV 21,903,080 521,731,366 1.972%
Grupo Mexico SAB de CV 7,527,731 306,604,484 1.159%
BINBUR Float 04/10/14 280,000 280,652,778 1.061%

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

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