• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Actinver - Acticober SA de CV SIID

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ACTCOBF1:MM

17.72 MXN 0.06 0.32%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Actinver - Acticober SA de CV SIID (ACTCOBF1)

Year To Date: +2.07% 3-Month: +2.24% 3-Year: -0.99% 52-Week Range: 16.93 - 17.86
1-Month: +1.42% 1-Year: +4.14% 5-Year: +0.41% Beta vs SBUHMXUC: -0.23

Mutual Fund Chart for ACTCOBF1

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  • ACTCOBF1:MM 17.72
  • 1M
  • 1Y
Interactive ACTCOBF1 Chart

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Fund Profile & Information for ACTCOBF1

Acticober SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer foreign exchange coverage for proteccion of its patrimony versus the variations of the treasury bills of 90 days. The Fund invests in medium and long-term debt instruments denominated in US dollars.

Inception Date: 05-28-2009 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for ACTCOBF1

NAV (on 2014-09-23) 17.72
Assets (M) (on 2014-08-29) 5,465.68
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment -

Dividends for ACTCOBF1

No dividends reported

Fees & Expenses for ACTCOBF1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTCOBF1

Filing Date: 08/29/2014
Name Position Value % of Total
PEMEX 4 ⅞ 03/15/15 45,456 620,155,243 13.677%
PEMEX 5 ¾ 12/15/15 27,477 384,944,673 8.489%
MEX 11 ⅜ 09/15/16 15,000 247,513,731 5.459%
BANORT 4 ⅜ 07/19/15 13,313 180,067,378 3.971%
CS 3 ½ 03/23/15 10,335 139,295,823 3.072%
MEX 6 ⅝ 03/03/15 10,000 139,014,644 3.066%
HSBC 5 ¼ 04/15/15 10,000 136,593,701 3.012%
BAC 4 ½ 04/01/15 9,850 134,019,129 2.956%
MS 4.1 01/26/15 10,000 132,862,722 2.930%
T 0 ¼ 02/29/16 10,000 130,777,572 2.884%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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