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Dinbur3 SA de CV SIID

DINBUR3:MM
Mexico
11.8073
MXN
0.0009
0.01%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
11.2533 - 11.8073
1 Yr Return
4.31%
YTD Return
4.52%
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Previous Close
11.8064
52Wk Range
11.2533 - 11.8073
1 Yr Return
4.29%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/20/2017)
11.80732
Total Assets (m MXN) (on 08/31/2017)
253.829
Inception Date
10/28/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLERMO ROBLES GIL ORVANANOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 k 60.06 m 23.69
439.50 k 46.07 m 18.17
383.81 k 38.15 m 15.05
250.00 k 25.03 m 9.87
99.56 k 16.02 m 6.32
50.00 k 5.20 m 2.05
50.00 k 5.02 m 1.98
40.42 k 4.04 m 1.59
33.50 k 3.95 m 1.56
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