• 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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ACTCOBM1:MM

17.10 MXN 0.01 0.08%

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

Snapshot for Actinver - Acticober SA de CV SIID (ACTCOBM1)

Year To Date: +0.36% 3-Month: +1.84% 3-Year: +1.59% 52-Week Range: 16.56 - 17.52
1-Month: -0.34% 1-Year: -1.59% 5-Year: -0.03% Beta vs SBUHMXUC: -0.23

Mutual Fund Chart for ACTCOBM1

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  • ACTCOBM1:MM 17.10
  • 1M
  • 1Y
Interactive ACTCOBM1 Chart

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Fund Profile & Information for ACTCOBM1

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: 01-14-2008 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for ACTCOBM1

NAV (on 2014-08-29) 17.10
Assets (M) (on 2014-07-31) 5,200.53
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ACTCOBM1

No dividends reported

Fees & Expenses for ACTCOBM1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTCOBM1

Filing Date: 06/30/2014
Name Position Value % of Total
PEMEX 4 ⅞ 03/15/15 45,456 615,375,648 19.176%
PEMEX 5 ¾ 12/15/15 27,477 379,936,789 11.839%
BANORT 4 ⅜ 07/19/15 13,313 181,877,356 5.668%
MEX 6 ⅝ 03/03/15 10,000 137,775,763 4.293%
HSBC 5 ¼ 04/15/15 10,000 135,719,747 4.229%
MS 4.1 01/26/15 10,000 134,598,940 4.194%
BAC 4 ½ 04/01/15 9,850 133,129,644 4.148%
T 0 ¼ 02/29/16 10,000 129,894,040 4.048%
PETBRA 7 ¾ 09/15/14 9,283 124,895,956 3.892%
CEMEX Float 09/30/15 9,000 121,219,998 3.777%

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

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