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

Actinver - Actigober SA de CV SIID

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ACTGOBF1:MM

4.07 MXN 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.52% 3-Month: +0.33% 3-Year: +2.11% 52-Week Range: 4.02 - 4.07
1-Month: +0.10% 1-Year: +1.36% 5-Year: +2.46% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTGOBF1

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  • ACTGOBF1:MM 4.07
  • 1M
  • 1Y
Interactive ACTGOBF1 Chart

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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 2015-05-22) 4.07
Assets (M) (on 2015-04-30) 10,483.51
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: 03/31/2015
Name Position Value % of Total
CUSIP:EJ133870 5,797,893 580,771,718 8.173%
MBOND Float 02/23/17 4,191,772 418,057,079 5.883%
MBOND Float 12/29/16 4,100,469 409,088,719 5.757%
MBOND Float 08/13/15 3,537,764 353,854,659 4.980%
MBOND Float 03/03/16 3,392,211 339,665,303 4.780%
MBOND Float 07/09/15 3,362,889 336,586,623 4.737%
MBOND Float 09/01/16 3,144,485 314,137,353 4.421%
CUSIP:EI255634 2,848,000 285,086,298 4.012%
MBPA Float 06/29/17 2,780,776 279,010,592 3.927%
MBOND Float 05/05/16 2,700,000 270,059,179 3.801%

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

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