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Actinver Fixed Income Opportunities Fund Ltd

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ACTFXIO:KY
1,131.23
USD
2.13
0.19%
As of 10:50:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,132.80 - 1,207.24
1 Yr Return
-6.24%
YTD Return
-2.91%
Previous Close
1,133.37
52Wk Range
1,132.80 - 1,207.24
1 Yr Return
-6.24%
YTD Return
-2.91%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 08/28/2015)
1,131.23
Total Assets (m USD) (on 08/28/2015)
54.529
Inception Date
06/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER MAZA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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.
ADDRESS
Actinver Wealth Management Inc
5075 Westheimer
Suite 650
Houston, TX 77056
USA
PHONE
-