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CI Fondo SA de CV SIRV

CIEQUC0:MM
1.09
MXN
0.00
0.22%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.10
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Previous Close
1.08
52Wk Range
1.02 - 1.10
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/22/2017)
1.085119
Total Assets (m MXN) (on 11/30/2016)
1.750
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIO OLAVARRI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.50 k 31.79 m 14.55
8.30 k 24.37 m 11.15
1.11 k 20.01 m 9.15
1.11 k 20.00 m 9.15
7.27 k 19.92 m 9.12
10.00 k 19.62 m 8.98
28.94 k 12.92 m 5.91
7.70 k 12.83 m 5.87
11.80 k 11.78 m 5.39
2.77 k 11.68 m 5.35
Profile
CI Fondo SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns and high liquidity by investing in short-term government and corporate fixed-income securities. Money market instruments are also allowed.
Address
CI Fondos SA de CV SOSI
Paseo de las Palmas 210 Piso 2
Lomas de Chapultepec CP 11000
Distrito Federal
Mexico
Phone
-
Website
-