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Inbursa - Inbumax SA de CV SIID

INUMAXB2:MM
Mexico
7.2903
MXN
0.0014
0.02%
As of 9:29 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
6.8722 - 7.2889
1 Yr Return
6.08%
YTD Return
0.34%
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Previous Close
7.2889
52Wk Range
6.8722 - 7.2889
1 Yr Return
6.09%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
7.29031
Total Assets (b MXN) (on 12/29/2017)
25.598
Inception Date
09/05/2007
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
0.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.70 m 4.36 b 17.01
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