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Actinver - Acticober SA de CV SIID

ACTCOBF3:MM
Mexico
24.875720
MXN
0.036300
0.15%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
21.845240 - 25.682890
1 Yr Return
13.60%
YTD Return
8.05%
Previous Close
24.839420
52Wk Range
21.845240 - 25.682890
1 Yr Return
14.89%
YTD Return
8.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
24.87572
Total Assets (b MXN) (on 06/30/2016)
5.440
Inception Date
05/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MADERO RIVERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.00 k 349.84 m 5.36
17.00 k 327.52 m 5.02
17.45 k 319.68 m 4.90
14.94 k 286.94 m 4.39
6.34 k 262.62 m 4.02
14.08 k 258.74 m 3.96
12.00 k 224.80 m 3.44
12.22 k 224.79 m 3.44
11.00 k 200.47 m 3.07
10.38 k 193.96 m 2.97
Profile
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.
Address
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
Phone
52-55-1103-6699
Website
-