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Actinver - Acticober SA de CV SIID

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ACTCOBM1:MM
Mexico
21.878180
MXN
0.129360
0.59%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
17.065430 - 22.327510
1 Yr Return
27.64%
YTD Return
13.84%
Previous Close
22.007540
52Wk Range
17.065430 - 22.327510
1 Yr Return
27.64%
YTD Return
13.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
21.87818
Total Assets (b MXN) (on 07/31/2015)
5.386
Inception Date
01/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MADERO RIVERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MEX 11 ⅜ 09/15/16 17.00 k 309.74 m 7.74
PEMEX Float 07/18/18 17.45 k 281.18 m 7.03
MEX 5 ⅝ 01/15/17 7.47 k 255.95 m 6.40
BANORT 4 ⅜ 07/19/15 13.41 k 215.07 m 5.38
C 1.3 04/01/16 10.88 k 171.75 m 4.29
CS Float 05/26/17 10.00 k 157.04 m 3.92
EKT 7 ¼ 08/06/18 7.51 k 125.32 m 3.13
MS 1 ¾ 02/25/16 7.09 k 112.55 m 2.81
TZA 7 ⅝ 09/18/20 5.60 k 94.85 m 2.37
BRAZIL 8 01/15/18 15.70 k 92.12 m 2.30
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