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Inbursa - Inbumax SA de CV SIID

INBUMAX:MM
Mexico SE
7.9444
MXN
0.0015
0.02%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
7.4179 - 7.9444
1 Yr Return
7.15%
YTD Return
2.81%
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Previous Close
7.9428
52Wk Range
7.4179 - 7.9444
1 Yr Return
7.17%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
7.944383
Total Assets (b MXN) (on 04/30/2018)
20.464
Inception Date
04/07/2003
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.16 m 2.12 b 10.33
16.78 m 1.68 b 8.19
4.00 m 407.82 m 1.99
2.95 m 295.31 m 1.44
Profile
Inbumax SA de CV SIID 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
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