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CI Rendimiento SA de CV SIID

CIPLUS:MM
Mexico
1.756961
MXN
0.000961
0.05%
As of 9:29 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
1.704848 - 1.756961
1 Yr Return
3.07%
YTD Return
0.21%
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Previous Close
1.756000
52Wk Range
1.704848 - 1.756961
1 Yr Return
3.07%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/16/2017)
1.756961
Total Assets (m MXN) (on 11/30/2016)
108.310
Inception Date
11/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIO OLAVARRI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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
-