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Vanguardia - Vanguardia Gubernamental SA de CV SIIDPM

CIGUBF2:MM
1.07
MXN
0.00
0.04%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.07
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Previous Close
1.07
52Wk Range
1.05 - 1.07
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/18/2017)
1.074593
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
15.62 m 1.56 b 51.57
4.17 m 417.89 m 13.79
3.00 m 301.07 m 9.93
2.00 m 200.61 m 6.62
1.60 m 161.65 m 5.33
1.35 m 134.95 m 4.45
1.00 m 99.99 m 3.30
500.00 k 50.57 m 1.67
455.53 k 45.41 m 1.50
4.50 m 41.94 m 1.38
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
-