Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Actinver - Actigober SA de CV SIID

+ Add to Watchlist

ACTGOBF1:MM

4.07 MXN 0.000.00%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Actinver - Actigober SA de CV SIID (ACTGOBF1)

Year To Date: +0.33% 3-Month: +0.34% 3-Year: +2.20% 52-Week Range: 4.01 - 4.07
1-Month: +0.11% 1-Year: +1.48% 5-Year: +2.51% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTGOBF1

No chart data available.
  • ACTGOBF1:MM 4.07
  • 1M
  • 1Y
Interactive ACTGOBF1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 4.07
Assets (M) (on 2015-02-27) 9,950.81
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ACTGOBF1

No dividends reported

Fees & Expenses for ACTGOBF1

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTGOBF1

Filing Date: 02/27/2015
Name Position Value % of Total
MBOND Float 04/09/15 5,797,893 580,640,152 5.871%
CUSIP:EI196425 4,657,758 466,481,450 4.716%
MBOND Float 03/03/16 4,192,211 419,587,386 4.242%
MBOND Float 02/23/17 4,191,772 417,854,176 4.225%
MBOND Float 12/29/16 4,100,469 408,982,008 4.135%
MBOND Float 08/13/15 3,579,764 357,970,483 3.619%
MBOND Float 07/09/15 3,404,889 340,708,951 3.445%
MBOND Float 09/01/16 3,144,485 314,037,991 3.175%
MBOND Float 05/14/15 2,898,000 290,021,967 2.932%
MBPA Float 02/04/16 2,873,553 287,666,471 2.908%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil