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Dinbur3 SA de CV SIID

DINB3B4:MM
11.76
MXN
0.00
0.00%
As of 9:29 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
11.25 - 11.76
1 Yr Return
4.49%
YTD Return
3.39%
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Previous Close
11.76
52Wk Range
11.25 - 11.76
1 Yr Return
4.48%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/22/2017)
11.75889
Total Assets (m MXN) (on 05/31/2017)
248.683
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
600.00 k 60.01 m 24.23
5.00 m 49.98 m 20.18
439.50 k 46.53 m 18.78
250.00 k 25.12 m 10.14
99.05 k 16.64 m 6.72
50.00 k 5.19 m 2.09
50.00 k 5.03 m 2.03
40.42 k 4.06 m 1.64
33.50 k 4.04 m 1.63
155.73 k 799.72 k 0.32
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