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CIGUBLP SA de CV Fondo de Inversion En Instrumentos de Deuda

CGULBE0:MM
1.12
MXN
0.00
0.01%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.12
1 Yr Return
6.95%
YTD Return
6.44%
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Previous Close
1.12
52Wk Range
1.05 - 1.12
YTD Return
6.44%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
1.123007
Total Assets (MXN) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
682.42 k 68.07 m 30.72
361.90 k 36.61 m 16.52
350.00 k 35.23 m 15.90
3.50 m 33.26 m 15.01
250.00 k 25.04 m 11.30
1.39 m 13.36 m 6.03
15.43 k 10.04 m 4.53