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  1. Accueil Zonebourse
  2. Fonds ou OPCVM
  3. Mexique
  4. Mexican Stock Exchange
  5. +CIPLUS BF-4
  6. Synthèse
    +CIPLUS BF   MX51CI0M00H7


Cours en clôture Mexican Stock Exchange  -  28/09/2022
2.260 MXN   -0.04%
Stratégie du fonds géré par CI FONDOS SA DE CV
Offer to all physical, moral and moral persons non-contributory and not subject to retention in accordance with the law of the income tax current, an alternative to investment in debt instruments to provide a competitive performance with respect to its reference base yields.
Performances du fonds : +CIPLUS BF-4
Performances Historiques Glissantes au 28-09-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +23.51% +2.75% +9.26% +16.36% +26.51% +22.03% +50.18%
Exposition par type d'actif au 30-04-2022
Long Court Nets
52.55% 0% 52.55%
47.45% 0% 47.45%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
+CIPLUS BF-423.51%22.03%24M MXN1.5%
+CIPLUS BM-423.51%22.03%NC0M MXN0%
+CIPLUS A25.12%28.69%NC0M MXN0%
+CIPLUS BF-323.78%23.21%NC0M MXN0%
+CIPLUS BF-224.05%24.36%NC0M MXN0%
+CIPLUS C-423.47%20.51%NC0M MXN0%
+CIPLUS C-323.74%21.57%NC0M MXN0%

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Société de gestion CI Fondos SA de CV
Date de création 01-09-2009

Gérant Depuis
Emilio Olávarri Hervella 01-09-2009
Notation Morningstar
Date de création 01-09-2009
Devise MXN
Structure Juridique Open Ended Investment Company
Catégorie Morningstar MXN Medium-Term Debt
Place de cotation
Benchmark FTSE-PiP Cetes 364d 24hrs 100%
Actifs nets de la part 13 M MXN au 30-04-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur CI Fondos SA de CV
Commisaire aux comptes Covaf SA de CV
Volatilité au 31-05-2019
Ecart-type 3 ans 10.47%
Ratio de Sharpe 3 ans 0.36
Performance moyenne 3 ans 22.03%