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Vanguardia - Vanguardia Gubernamental SA de CV SIIDPM

CIGUBF2:MM
1.06
MXN
0.00
0.01%
As of 9:29 AM EDT 5/19/2017
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
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/19/2017)
1.055437
Total Assets (b MXN) (on 11/30/2016)
3.043
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
2.00 m 199.91 m 9.26
1.90 m 189.02 m 8.76
1.35 m 135.22 m 6.27
500.00 k 50.44 m 2.34
101.56 k 10.16 m 0.47
35.09 k 3.50 m 0.16
Profile
CI Gubernamental SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in government fixed-income securities.
Address
CI Fondos SA de CV SOSI
Paseo de las Palmas 210 Piso 2
Lomas de Chapultepec CP 11000
Distrito Federal
Mexico
Phone
-
Website
-