• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Fondo Actinver Commodities SA de CV SIRV

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ACTCOMM:MM

11.29 MXN 0.000.02%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Fondo Actinver Commodities SA de CV SIRV (ACTCOMM)

Year To Date: +2.22% 3-Month: -3.65% 3-Year: -1.89% 52-Week Range: 10.51 - 11.80
1-Month: -1.35% 1-Year: +6.71% 5-Year: +1.08% Beta vs MEXBOL: 0.25

Mutual Fund Chart for ACTCOMM

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  • ACTCOMM:MM 11.29
  • 1M
  • 1Y
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Fund Profile & Information for ACTCOMM

Fondo Actinver Commodities SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to obtain long-term capital growth. The Fund primarily invests in a diversified portfolio of equity securities. The annual rotation of the portfolio can not be more than 80%.

Inception Date: 09-09-1994 Telephone: 5233-38-80-2020
Managers: JOSE FEDERICO RANGEL DURAN
Web Site: www.lloyd.com.mx

Fundamentals for ACTCOMM

NAV (on 2014-09-19) 11.29
Assets (M) (on 2014-08-29) 332.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACTCOMM

No dividends reported

Fees & Expenses for ACTCOMM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTCOMM

Filing Date: 07/31/2014
Name Position Value % of Total
PowerShares DB Commodity Index 327,557 109,443,974 38.752%
Materials Select Sector SPDR F 55,700 35,786,769 12.671%
SPDR S&P Oil & Gas Exploration 32,020 31,837,802 11.273%
Energy Select Sector SPDR Fund 23,510 30,001,921 10.623%
iShares 20+ Year Treasury Bond 19,210 28,916,150 10.239%
SPDR S&P Metals & Mining ETF 49,800 27,227,899 9.641%
Market Vectors Agribusiness ET 27,410 19,207,053 6.801%

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

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