• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Actinver - ACTIEURO SA de CV SIID

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ACTEURM2:MM

Snapshot for Actinver - ACTIEURO SA de CV SIID (ACTEURM2)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for ACTEURM2

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  • ACTEURM2:MM
  • 1M
  • 1Y
Interactive ACTEURM2 Chart

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Fund Profile & Information for ACTEURM2

ACTIEURO SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer competitive returns. The Fund invests in government and corporate fixed-income securities denominated in Euros.

Inception Date: 01-21-2008 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for ACTEURM2

NAV -
Assets (M) (on 2014-10-31) 1.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACTEURM2

No dividends reported

Fees & Expenses for ACTEURM2

Front Load -
Back Load -
Current Mgmt Fee 0.34
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTEURM2

Holding Data Unavailable.

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

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