- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Actinver - ACTIEURO SA de CV SIID
+ Add to WatchlistACTEURM3:MM
129.66 MXN 1.13 0.88%As of 09:29:30 ET on 06/19/2013.
Snapshot for Actinver - ACTIEURO SA de CV SIID (ACTEURM3)
| Year To Date: | +0.52% | 3-Month: | +6.56% | 3-Year: | +3.67% | 52-Week Range: | 117.10 - 131.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.45% | 1-Year: | -0.92% | 5-Year: | +1.89% | Beta vs MEXBOL: | 0.26 |
Fund Profile & Information for ACTEURM3
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 ACTEURM3
| NAV | (on 2013-06-19) 129.66 |
|---|---|
| Assets (M) | (on 2013-05-31) 119.24 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ACTEURM3
No dividends reported
Fees & Expenses for ACTEURM3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTEURM3
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PEMEX 6 ¼ 08/05/13 | 2,308 | 39,213,203 | 33.219% |
| MEX 5 ⅜ 06/10/13 | 1,900 | 32,006,751 | 27.114% |
| MS Float 04/13/16 | 700 | 10,889,859 | 9.225% |
| PETBRA 4 ⅞ 03/07/18 | 500 | 8,860,354 | 7.506% |
| GS 4 02/02/15 | 500 | 8,490,424 | 7.193% |
| PEMEX 6 ⅜ 08/05/16 | 300 | 5,726,642 | 4.851% |
| CEMEX 9 ⅝ 12/14/17 | 300 | 5,416,164 | 4.588% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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