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CIGUBMP SA de CV Fondo de Inversion En Instrumentos de Deuda

CGUMBF4:MM
1.06
MXN
0.00
0.01%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.06
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Previous Close
1.06
52Wk Range
1.05 - 1.06
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2017)
1.057829
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
132.81 k 78.25 m 20.60
650.00 k 65.11 m 17.14
600.00 k 60.21 m 15.85
500.00 k 49.74 m 13.09
15.98 k 10.01 m 2.64
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
-