Error: Could not add to watchlist. X
+ Watchlist

Vanguardia - Vanguardia 1 SA de CV SIID

CIUSDBE0:MM
1.49
MXN
0.01
0.49%
As of 9:29 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1.46 - 1.55
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.48
52Wk Range
1.46 - 1.55
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/22/2017)
1.488243
Total Assets (m MXN) (on 10/31/2016)
25.077
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
323.98 k 310.85 m 65.09
1.00 k 1.89 m 0.40
Profile
CI Institucional SA de CV SIRV 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
-