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  • 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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ACTCOBM3:MM

19.93 MXN 0.01 0.03%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Actinver - Acticober SA de CV SIID (ACTCOBM3)

Year To Date: +1.26% 3-Month: +9.18% 3-Year: +5.87% 52-Week Range: 17.17 - 20.19
1-Month: +1.84% 1-Year: +13.02% 5-Year: +3.33% Beta vs SBUHMXUC: -0.23

Mutual Fund Chart for ACTCOBM3

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  • ACTCOBM3:MM 19.93
  • 1M
  • 1Y
Interactive ACTCOBM3 Chart

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Fund Profile & Information for ACTCOBM3

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 ACTCOBM3

NAV (on 2015-02-26) 19.93
Assets (M) (on 2014-12-31) 4,587.72
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for ACTCOBM3

No dividends reported

Fees & Expenses for ACTCOBM3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTCOBM3

Filing Date: 12/31/2014
Name Position Value % of Total
MEX 11 ⅜ 09/15/16 25,000 447,583,883 11.256%
MEX 6 ⅝ 03/03/15 20,000 304,620,024 7.661%
PEMEX Float 07/18/18 17,449 267,110,842 6.717%
MEX 5 ⅝ 01/15/17 14,940 244,316,641 6.144%
BANORT 4 ⅜ 07/19/15 13,313 203,871,680 5.127%
CEMEX Float 09/30/15 12,000 181,133,072 4.555%
CS 3 ½ 03/23/15 10,335 154,962,459 3.897%
HSBC 5 ¼ 04/15/15 10,000 150,736,455 3.791%
MS 4.1 01/26/15 10,000 150,402,797 3.782%
BAC 4 ½ 04/01/15 9,850 148,220,596 3.727%

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

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