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  • 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

37.53 MXN 0.09 0.24%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Ibuplus SA de CV SIRV (IBUPLUSB)

Year To Date: -3.71% 3-Month: -2.08% 3-Year: +5.69% 52-Week Range: 34.91 - 39.60
1-Month: -2.31% 1-Year: +7.02% 5-Year: +7.78% Beta vs MEXBOL: 0.50

Mutual Fund Chart for IBUPLUSB

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  • IBUPLUSB:MM 37.53
  • 1M
  • 1Y
Interactive IBUPLUSB Chart

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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 2015-05-22) 37.53
Assets (M) (on 2015-04-30) 32,216.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IBUPLUSB

No dividends reported

Fees & Expenses for IBUPLUSB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.14
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBUPLUSB

Filing Date: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 390,366,129 6,113,133,580 20.200%
Impulsora del Desarrollo y El 97,554,322 3,732,428,360 12.334%
Grupo Financiero Inbursa SAB d 71,084,891 2,738,190,001 9.048%
General Motors Co 1,460,000 834,691,125 2.758%
Industrias CH SAB de CV 12,567,948 784,114,276 2.591%
Grupo Sanborns SAB de CV 28,460,102 709,794,944 2.345%
Grupo Carso SAB de CV 10,457,929 662,928,119 2.191%
Minera Frisco SAB de CV 36,439,129 599,423,672 1.981%
MFRVF Float 08/31/18 5,000,000 496,330,700 1.640%
Grupo Mexico SAB de CV 7,210,000 324,810,500 1.073%

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

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