• 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

17.85 MXN 0.11 0.62%

As of 09:29:30 ET on 08/01/2014.

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

Year To Date: +1.00% 3-Month: +0.41% 3-Year: +4.35% 52-Week Range: 16.85 - 18.06
1-Month: +1.07% 1-Year: +3.70% 5-Year: +0.63% Beta vs SBUHMXUC: -0.20

Mutual Fund Chart for ACTCOBF3

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  • ACTCOBF3:MM 17.85
  • 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 2014-08-01) 17.85
Assets (M) (on 2014-06-30) 5,659.50
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment -

Dividends for ACTCOBF3

No dividends reported

Fees & Expenses for ACTCOBF3

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTCOBF3

Filing Date: 05/30/2014
Name Position Value % of Total
PEMEX 4 ⅞ 03/15/15 45,456 608,777,987 14.291%
PEMEX 5 ¾ 12/15/15 27,477 385,668,141 9.053%
BANORT 4 ⅜ 07/19/15 13,313 179,826,158 4.221%
MEX 6 ⅝ 03/03/15 10,000 136,375,928 3.201%
MS 4.1 01/26/15 10,000 133,171,373 3.126%
T 0 ¼ 02/29/16 10,000 128,709,087 3.021%
PETBRA 7 ¾ 09/15/14 9,283 123,494,868 2.899%
CEMEX Float 09/30/15 9,000 120,972,670 2.840%
EKT 7 ¼ 08/06/18 8,213 112,626,627 2.644%
TZA 7 ⅝ 09/18/20 6,200 86,401,751 2.028%

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

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