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CI Fondo SA de CV SIRV

CIEQUC0:MM
1.06
MXN
0.00
0.14%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.10
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Previous Close
1.06
52Wk Range
1.02 - 1.10
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/24/2017)
1.062611
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
-
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
-