• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Fixed Income
  • Geographic Focus: North American Region

Actinver Fixed Income Opportunities Fund Ltd

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ACTFXIO:KY

1,186.05 USD 0.44 0.04%

As of 11:50:00 ET on 04/14/2014.

Snapshot for Actinver Fixed Income Opportunities Fund Ltd (ACTFXIO)

Year To Date: +1.91% 3-Month: +1.41% 3-Year: +2.46% 52-Week Range: 1,125.09 - 1,186.05
1-Month: +0.55% 1-Year: +0.84% 5-Year: - Beta vs : -

Mutual Fund Chart for ACTFXIO

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  • ACTFXIO:KY 1,186.05
  • 1M
  • 1Y
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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 2014-04-14) 1,186.05
Assets (M) (on 2014-04-14) 51.75
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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