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Actinver Fixed Income Opportunities Fund Ltd

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ACTFXIO:KY
1,167.93
USD
As of 14:42:00 ET on 07/06/2015.
Volume
0
52Wk Range
1,154.46 - 1,207.24
1 Yr Return
-3.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,167.934
Total Assets (m USD) (on 07/06/2015)
52.780
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
-