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CIGUBMP SA de CV Fondo de Inversion En Instrumentos de Deuda

CGUMBF4:MM
Price not available for CGUMBF4:MM
MXN
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on -)
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Total Assets (MXN) (on -)
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Inception Date
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Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Top Fund Holdings

Name Position Value % of Fund
1.96 m 196.87 m 40.41
1.25 m 125.63 m 25.79
600.00 k 60.35 m 12.39
450.00 k 45.55 m 9.35
44.83 k 25.27 m 5.19
2.46 m 23.77 m 4.88
1.00 m 9.71 m 1.99
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
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Website
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