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Actinver - Actigober SA de CV SIID

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ACTGOBF1:MM
Mexico
4.114537
MXN
0.000163
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
4.058293 - 4.114374
1 Yr Return
1.39%
YTD Return
0.17%
Previous Close
4.114374
52Wk Range
4.058293 - 4.114374
1 Yr Return
1.39%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/05/2016)
4.114537
Total Assets (b MXN) (on 12/31/2015)
14.019
Inception Date
05/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MADERO RIVERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBPA Float 02/11/16 5.67 m 569.35 m 5.06
CUSIP:EJ426129 5.00 m 502.34 m 4.46
MBPA Float 08/11/16 5.00 m 501.73 m 4.46
MBPA Float 05/12/16 4.96 m 497.72 m 4.42
MBOND Float 02/23/17 4.37 m 436.95 m 3.88
MBOND Float 12/29/16 4.05 m 404.67 m 3.59
MBOND Float 06/30/16 3.85 m 385.20 m 3.42
MBPA Float 06/29/17 3.78 m 379.96 m 3.37
MBOND Float 03/03/16 3.39 m 339.46 m 3.01
MBONO 7 ¼ 12/15/16 3.00 m 318.89 m 2.83
Profile
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).
ADDRESS
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
PHONE
52-55-1103-6699