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Ibuplus SA de CV SIRV

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IBUPLUSB:MM
Mexico
36.759750
MXN
0.011750
0.03%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
36.161570 - 39.603860
1 Yr Return
-5.12%
YTD Return
-5.68%
Previous Close
36.771500
52Wk Range
36.161570 - 39.603860
1 Yr Return
-5.12%
YTD Return
-5.68%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
36.75975
Total Assets (b MXN) (on 07/31/2015)
31.819
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 6.54 b 22.21
Impulsora del Desarrollo y el 97.55 m 3.00 b 10.18
Grupo Financiero Inbursa SAB d 71.05 m 2.53 b 8.59
General Motors Co 1.48 m 774.97 m 2.63
Industrias CH SAB de CV 12.84 m 764.97 m 2.60
Grupo Sanborns SAB de CV 31.04 m 740.35 m 2.51
Grupo Carso SAB de CV 10.66 m 698.35 m 2.37
MFRVF Float 08/31/18 5.00 m 493.51 m 1.68
Minera Frisco SAB de CV 37.16 m 436.25 m 1.48
Grupo Mexico SAB de CV 7.21 m 341.61 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