- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
Actinver - Acticober SA de CV SIID
+ Add to WatchlistACTCOBF2:MM
16.58 MXN 0.01 0.06%As of 09:29:30 ET on 05/24/2013.
Snapshot for Actinver - Acticober SA de CV SIID (ACTCOBF2)
| Year To Date: | -4.18% | 3-Month: | -2.75% | 3-Year: | -1.15% | 52-Week Range: | 15.98 - 18.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.12% | 1-Year: | -10.40% | 5-Year: | - | Beta vs SBUHMXUC: | 0.08 |
Fund Profile & Information for ACTCOBF2
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: | 01-16-2009 | Telephone: | 52-55-1103-6699 |
|---|---|---|---|
| Managers: | ALVARO MADERO RIVERO | ||
| Web Site: | www.actinver.com.mx | ||
Fundamentals for ACTCOBF2
| NAV | (on 2013-05-24) 16.58 |
|---|---|
| Assets (M) | (on 2013-03-27) 4,753.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACTCOBF2
No dividends reported
Fees & Expenses for ACTCOBF2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.79 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTCOBF2
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MEX 5 ⅞ 01/15/14 | 36,000 | 468,345,186 | 13.583% |
| MEX 5 ⅞ 02/17/14 | 22,776 | 296,131,615 | 8.588% |
| PETBRA 9 ⅛ 07/02/13 | 16,006 | 205,952,807 | 5.973% |
| MS Float 01/24/14 | 16,000 | 197,623,840 | 5.731% |
| BAC Float 01/30/14 | 16,000 | 197,520,672 | 5.728% |
| PETBRA 2 ⅞ 02/06/15 | 10,700 | 135,783,517 | 3.938% |
| PETBRA 7 ¾ 09/15/14 | 8,443 | 113,665,619 | 3.296% |
| UBS Float 01/28/14 | 8,000 | 98,697,084 | 2.862% |
| PEMEX 4 ⅞ 03/15/15 | 5,563 | 73,625,348 | 2.135% |
| KUOBMM 6 ¼ 12/04/22 | 5,300 | 72,016,944 | 2.089% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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