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CI Rendimiento SA de CV SIID

CIPLUBM3:MM
Mexico
1.89
MXN
0.00
0.01%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1.81 - 1.89
1 Yr Return
4.36%
YTD Return
0.37%
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Previous Close
1.89
52Wk Range
1.81 - 1.89
1 Yr Return
4.38%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/20/2017)
1.88569
Total Assets (m MXN) (on 11/30/2016)
108.310
Inception Date
10/10/2013
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
279.58 k 28.42 m 26.20
200.00 k 20.03 m 18.47
17.37 k 10.07 m 9.29
100.00 k 9.96 m 9.18
50.00 k 5.04 m 4.65
12.52 k 1.26 m 1.16
Profile
CI Rendimiento SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in government and corporate 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
-