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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

37.90 MXN 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Ibuplus SA de CV SIRV (IBUPLUSB)

Year To Date: -2.74% 3-Month: -2.02% 3-Year: +6.03% 52-Week Range: 34.56 - 39.60
1-Month: -1.89% 1-Year: +9.50% 5-Year: +7.35% Beta vs MEXBOL: 0.50

Mutual Fund Chart for IBUPLUSB

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  • IBUPLUSB:MM 37.90
  • 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 2015-03-27) 37.90
Assets (M) (on 2015-02-27) 33,107.35
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: 01/30/2015
Name Position Value % of Total
America Movil SAB de CV 390,366,129 6,257,569,048 19.544%
Impulsora del Desarrollo y El 97,554,322 3,689,504,458 11.523%
Grupo Financiero Inbursa SAB d 73,199,800 2,829,172,270 8.836%
Industrias CH SAB de CV 12,567,948 771,420,648 2.409%
Minera Frisco SAB de CV 36,009,129 707,219,294 2.209%
General Motors Co 1,420,000 694,358,220 2.169%
Grupo Carso SAB de CV 10,457,929 685,726,405 2.142%
Grupo Sanborns SAB de CV 27,840,102 634,475,925 1.982%
MFRVF Float 08/31/18 5,000,000 496,075,890 1.549%
Grupo Mexico SAB de CV 7,210,000 285,443,900 0.892%

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

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