- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Actinver Fixed Income Opportunities Fund Ltd
+ Add to WatchlistACTFXIO:KY
1,171.09 USD 1.06 0.09%As of 10:00:00 ET on 05/16/2013.
Snapshot for Actinver Fixed Income Opportunities Fund Ltd (ACTFXIO)
| Year To Date: | +0.60% | 3-Month: | +0.69% | 3-Year: | +4.28% | 52-Week Range: | 1,099.66 - 1,176.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.24% | 1-Year: | +5.09% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ACTFXIO
Actinver Fixed Income Opportunities Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide its investors a significant return in U.S. dollars while preserving liquidity. The Fund will invest primary through investment in Dollar Securities.
| Inception Date: | 06-25-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | XAVIER MAZA | ||
| Web Site: | www.actinversecurities.com | ||
Fundamentals for ACTFXIO
| NAV | (on 2013-05-16) 1,171.09 |
|---|---|
| Assets (M) | (on 2013-05-16) 63.42 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ACTFXIO
No dividends reported
Fees & Expenses for ACTFXIO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTFXIO
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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