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  • 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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ACTCOBF3:MM

20.51 MXN 0.07 0.32%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Actinver - Acticober SA de CV SIID (ACTCOBF3)

Year To Date: +2.98% 3-Month: +1.10% 3-Year: +3.85% 52-Week Range: 17.34 - 21.13
1-Month: -1.89% 1-Year: +17.45% 5-Year: +3.63% Beta vs SBUHMXUC: -

Mutual Fund Chart for ACTCOBF3

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  • ACTCOBF3:MM 20.51
  • 1M
  • 1Y
Interactive ACTCOBF3 Chart

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Fund Profile & Information for ACTCOBF3

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: 05-22-2009 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for ACTCOBF3

NAV (on 2015-05-21) 20.51
Assets (M) (on 2015-04-30) 5,230.07
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ACTCOBF3

No dividends reported

Fees & Expenses for ACTCOBF3

Front Load -
Back Load -
Current Mgmt Fee 0.73
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTCOBF3

Filing Date: 03/31/2015
Name Position Value % of Total
MEX 11 ⅜ 09/15/16 25,000 441,549,039 9.720%
PEMEX Float 07/18/18 17,449 274,351,142 6.039%
MEX 5 ⅝ 01/15/17 14,940 248,007,152 5.459%
BANORT 4 ⅜ 07/19/15 13,413 208,592,479 4.592%
CEMEX Float 09/30/15 13,000 201,166,531 4.428%
HSBC 5 ¼ 04/15/15 10,000 156,515,912 3.445%
BAC 4 ½ 04/01/15 9,850 153,700,978 3.383%
EKT 7 ¼ 08/06/18 8,213 131,550,306 2.896%
TZA 7 ⅝ 09/18/20 5,600 90,327,418 1.988%
BRAZIL 8 01/15/18 15,700 87,929,659 1.936%

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

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