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Fondo Actinver Commodities SA de CV SIRV

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ACTCOMM:MM
Mexico
10.473460
MXN
0.013260
0.13%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.129630 - 11.481140
1 Yr Return
-8.78%
YTD Return
-2.51%
Previous Close
10.486720
52Wk Range
10.129630 - 11.481140
1 Yr Return
-8.78%
YTD Return
-2.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 09/04/2015)
10.47346
Total Assets (m MXN) (on 07/31/2015)
132.201
Inception Date
09/09/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FEDERICO RANGEL DURAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Market Vectors Global Alternat 30.00 k 28.80 m 18.47
Materials Select Sector SPDR F 24.20 k 18.38 m 11.79
PowerShares DB Commodity Index 61.56 k 17.39 m 11.15
SPDR Gold Shares 9.40 k 16.58 m 10.63
Market Vectors Agribusiness ET 16.91 k 14.63 m 9.38
Utilities Select Sector SPDR F 20.00 k 13.02 m 8.35
iShares US Preferred Stock ETF 21.00 k 12.91 m 8.28
iShares 20+ Year Treasury Bond 6.31 k 11.63 m 7.46
Market Vectors Junior Gold Min 19.00 k 7.20 m 4.62
SPDR S&P Metals & Mining ETF 14.80 k 5.65 m 3.62
Profile
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%.
ADDRESS
Operadora de Fondos Lloyd SA
Rio Rhin # 59
Colonial Cuauhtemoc
06500 Mexico DF
Mexico
PHONE
5233-38-80-2020