- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Mexico
Actinver - Actigober SA de CV SIID
+ Add to WatchlistACTGOBF1:MM
3.94 MXN 0.000.01%As of 09:29:30 ET on 05/21/2013.
Snapshot for Actinver - Actigober SA de CV SIID (ACTGOBF1)
| Year To Date: | +1.16% | 3-Month: | +0.69% | 3-Year: | +2.94% | 52-Week Range: | 3.83 - 3.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +2.89% | 5-Year: | - | Beta vs FINDIVID: | 0.35 |
Fund Profile & Information for ACTGOBF1
Actigober SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer high liquidity by investing in short and medium-term fixed-income securities such as government bonds and Mexican Treasury Bills (CETES).
| Inception Date: | 05-22-2009 | Telephone: | 52-55-1103-6699 |
|---|---|---|---|
| Managers: | ALVARO MADERO RIVERO | ||
| Web Site: | www.actinver.com.mx | ||
Fundamentals for ACTGOBF1
| NAV | (on 2013-05-21) 3.94 |
|---|---|
| Assets (M) | (on 2013-03-27) 6,645.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACTGOBF1
No dividends reported
Fees & Expenses for ACTGOBF1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.46 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTGOBF1
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 02/04/16 | 4,000,000 | 399,119,948 | 7.120% |
| MBOND Float 05/05/16 | 3,700,000 | 368,486,093 | 6.574% |
| MBOND Float 08/13/15 | 3,627,114 | 361,381,189 | 6.447% |
| MBOND Float 04/09/15 | 3,507,893 | 350,233,650 | 6.248% |
| MBPA Float 11/12/15 | 3,500,000 | 349,399,733 | 6.233% |
| MBOND Float 11/21/13 | 3,000,000 | 300,382,920 | 5.359% |
| MBOND Float 03/12/15 | 2,800,000 | 279,609,033 | 4.988% |
| MBPA Float 01/30/14 | 2,685,000 | 270,057,853 | 4.818% |
| MBOND Float 09/18/14 | 2,600,000 | 260,119,805 | 4.641% |
| MBPA Float 10/01/15 | 2,500,000 | 251,581,755 | 4.488% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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