• 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

11.47 MXN 0.11 1.00%

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

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

Year To Date: +3.86% 3-Month: +4.50% 3-Year: -2.81% 52-Week Range: 10.13 - 11.47
1-Month: +1.61% 1-Year: +7.47% 5-Year: +7.18% Beta vs MEXBOL: 0.27

Mutual Fund Chart for ACTCOMM

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  • ACTCOMM:MM 11.47
  • 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 2014-04-16) 11.47
Assets (M) (on 2014-02-28) 267.54
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: 02/28/2014
Name Position Value % of Total
PowerShares DB Commodity Index 300,660 104,059,904 40.538%
Materials Select Sector SPDR F 51,510 32,121,540 12.513%
iShares 20+ Year Treasury Bond 18,440 26,517,899 10.330%
SPDR S&P Oil & Gas Exploration 27,840 25,698,516 10.011%
Energy Select Sector SPDR Fund 21,580 25,053,691 9.760%
SPDR S&P Metals & Mining ETF 45,310 24,912,376 9.705%
Market Vectors Agribusiness ET 26,210 18,333,760 7.142%

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

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