• 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

38.76 MXN 0.03 0.09%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Ibuplus SA de CV SIRV (IBUPLUSB)

Year To Date: +6.99% 3-Month: +10.23% 3-Year: +9.80% 52-Week Range: 33.57 - 38.82
1-Month: +2.04% 1-Year: +15.47% 5-Year: +9.69% Beta vs MEXBOL: 0.49

Mutual Fund Chart for IBUPLUSB

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  • IBUPLUSB:MM 38.76
  • 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 2014-08-29) 38.76
Assets (M) (on 2014-07-31) 32,610.51
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: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 390,366,129 5,250,424,435 27.543%
Impulsora del Desarrollo y El 97,556,627 3,707,151,826 19.447%
Grupo Financiero Inbursa SAB d 73,591,397 2,831,796,957 14.855%
Industrias CH SAB de CV 12,322,832 903,756,499 4.741%
Minera Frisco SAB de CV 34,651,974 885,704,455 4.646%
Grupo Carso SAB de CV 11,044,240 745,265,315 3.910%
Inmuebles Carso SAB de CV 41,419,638 576,147,165 3.022%
Grupo Sanborns SAB de CV 23,957,711 573,068,447 3.006%
MFRVF Float 08/31/18 5,000,000 497,366,885 2.609%
General Motors Co 1,000,000 471,057,840 2.471%

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

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