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Vanguardia - Vanguardia 1 SA de CV SIID

CIUSDC0:MM
1.02
MXN
0.00
0.41%
As of 9:29 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.05
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Previous Close
1.02
52Wk Range
1.01 - 1.05
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/26/2017)
1.022649
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
259.50 k 239.64 m 56.25
1.00 k 1.79 m 0.42
83.00 8.27 k 0.00
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
-