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CIGUBMP SA de CV Fondo de Inversion En Instrumentos de Deuda

CGUMBE0:MM
Mexico
1.13
MXN
0.00
0.02%
As of 9:29 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.06 - 1.13
1 Yr Return
6.78%
YTD Return
0.36%
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Previous Close
1.13
52Wk Range
1.06 - 1.13
1 Yr Return
6.78%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/17/2018)
1.130584
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
2.01 m 200.74 m 38.32
1.25 m 125.42 m 23.94
600.00 k 60.28 m 11.51
490.00 k 49.59 m 9.47
44.83 k 25.26 m 4.82
2.50 m 24.03 m 4.59
2.46 m 23.42 m 4.47
150.00 k 15.11 m 2.88
Profile
CIGUBMP SA de CV Fondo de Inversion En Instrumentos de Deuda is an open-end fund incorporated in Mexico. The Fund's objective is to exclusively invest in debt issued by the U.S, Mexican government, institutions, denominated in pesos. The Fund invests 80% in debt securities issued by the government at a fixed rate and 20% in securities issued by foreign governments.
Address
CI Fondos SA de CV SOSI
Paseo de las Palmas 210 Piso 2
Lomas de Chapultepec CP 11000
Distrito Federal
Mexico
Phone
-
Website
-