Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fondo Actinver Commodities SA de CV SIRV

+ Add to Watchlist

ACTCOMM:MM

10.83 MXN 0.08 0.71%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +0.83% 3-Month: +6.28% 3-Year: -2.03% 52-Week Range: 10.13 - 11.80
1-Month: +2.56% 1-Year: -5.54% 5-Year: -2.28% Beta vs MEXBOL: 0.34

Mutual Fund Chart for ACTCOMM

No chart data available.
  • ACTCOMM:MM 10.83
  • 1M
  • 1Y
Interactive ACTCOMM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 10.83
Assets (M) (on 2015-03-31) 160.82
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTCOMM

Filing Date: 02/27/2015
Name Position Value % of Total
Materials Select Sector SPDR F 40,700 31,283,759 15.959%
PowerShares DB Commodity Index 102,557 27,817,741 14.191%
SPDR S&P Metals & Mining ETF 44,800 19,554,963 9.976%
Market Vectors Agribusiness ET 21,910 18,188,501 9.279%
SPDR Gold Shares 10,000 17,340,365 8.846%
Utilities Select Sector SPDR F 24,000 16,204,643 8.267%
iShares 20+ Year Treasury Bond 7,810 15,101,602 7.704%
iShares US Preferred Stock ETF 24,000 14,388,204 7.340%
Energy Select Sector SPDR Fund 10,510 12,397,707 6.325%
Market Vectors Global Alternat 11,000 9,614,378 4.905%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil