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Dinbur3 SA de CV SIID

DINB3B3:MM
12.46
MXN
0.01
0.05%
As of 9:29 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
11.65 - 12.46
1 Yr Return
6.95%
YTD Return
2.97%
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Previous Close
12.46
52Wk Range
11.65 - 12.46
1 Yr Return
6.88%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/24/2018)
12.46325
Total Assets (m MXN) (on 04/30/2018)
229.694
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLERMO ROBLES GIL ORVANANOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
439.50 k 45.63 m 19.87
440.46 k 44.02 m 19.17
406.13 k 40.59 m 17.68
250.00 k 25.15 m 10.95
99.56 k 15.97 m 6.96
50.00 k 5.17 m 2.25
50.00 k 5.02 m 2.19
40.42 k 4.06 m 1.77
33.50 k 3.94 m 1.72
Profile
Fondo Inbursa Largo Plazo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in long-term government and corporate fixed-income securities.
Address
Operadora Inbursa SI SA de CV
Paseo de las Palmas # 750 Piso 1
Col Lomas de Chapultepec 11000
Mexico DF
Mexico
Phone
5255-5202-1122