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Ibuplus SA de CV SIRV

IBUPLUS:MM
Mexico
39.873470
MXN
0.196350
0.49%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
33.739390 - 40.398570
1 Yr Return
18.11%
YTD Return
1.00%
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Previous Close
40.069820
52Wk Range
33.739390 - 40.398570
1 Yr Return
18.34%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
39.87347
Total Assets (b MXN) (on 11/30/2016)
32.510
Inception Date
09/17/2004
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
414.05 m 5.18 b 15.94
286.97 m 2.85 b 8.76
101.52 m 2.58 b 7.93
72.71 m 2.04 b 6.27
13.83 m 1.60 b 4.91
130.00 m 1.30 b 3.98
17.82 m 1.06 b 3.27
13.46 m 1.02 b 3.15
42.27 m 985.77 m 3.03
1.20 m 851.60 m 2.62
Profile
Ibuplus SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in equity 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