• 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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ACTCOBM2:MM

17.35 MXN 0.09 0.51%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Actinver - Acticober SA de CV SIID (ACTCOBM2)

Year To Date: +0.49% 3-Month: -0.46% 3-Year: +3.76% 52-Week Range: 15.82 - 17.75
1-Month: -1.24% 1-Year: +7.05% 5-Year: +0.41% Beta vs SBUHMXUC: -0.26

Mutual Fund Chart for ACTCOBM2

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  • ACTCOBM2:MM 17.35
  • 1M
  • 1Y
Interactive ACTCOBM2 Chart

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Fund Profile & Information for ACTCOBM2

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 ACTCOBM2

NAV (on 2014-04-16) 17.35
Assets (M) (on 2014-02-28) 4,118.75
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ACTCOBM2

No dividends reported

Fees & Expenses for ACTCOBM2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTCOBM2

Filing Date: 02/28/2014
Name Position Value % of Total
PEMEX 4 ⅞ 03/15/15 37,638 530,759,375 17.612%
PEMEX 5 ¾ 12/15/15 14,727 212,633,840 7.056%
BANORT 4 ⅜ 07/19/15 10,313 143,164,132 4.750%
PETBRA 7 ¾ 09/15/14 8,443 119,812,816 3.976%
CEMEX Float 09/30/15 8,000 110,688,086 3.673%
AMXLMM 5 ½ 03/01/14 7,775 105,815,816 3.511%
MEX 11 ⅜ 09/15/16 5,000 87,409,262 2.900%
EKT 7 ¼ 08/06/18 6,013 82,830,800 2.749%
MEX 5 ⅝ 01/15/17 4,940 73,889,956 2.452%
MEX 6 ⅝ 03/03/15 5,000 72,503,019 2.406%

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

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