• 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

4.01 MXN 0.000.01%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: +0.62% 3-Month: +0.52% 3-Year: +2.67% 52-Week Range: 3.92 - 4.01
1-Month: +0.21% 1-Year: +2.21% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTGOBF1

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  • ACTGOBF1:MM 4.01
  • 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 2014-04-15) 4.01
Assets (M) (on 2014-02-28) 11,610.87
Fund Leveraged N
Minimum Investment 30,000.00
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: 02/28/2014
Name Position Value % of Total
MBOND Float 12/29/16 6,200,582 616,686,398 6.082%
MBOND Float 03/12/15 5,807,758 580,900,011 5.729%
MBOND Float 04/09/15 5,807,893 580,816,498 5.728%
MBOND Float 09/18/14 4,555,862 456,378,300 4.501%
MBOND Float 02/23/17 4,419,408 439,342,489 4.333%
MBOND Float 09/01/16 4,368,774 435,226,772 4.292%
MBOND Float 07/09/15 4,264,889 425,949,775 4.201%
MBOND Float 05/22/14 4,249,031 424,978,877 4.191%
MBPA Float 07/02/15 4,011,158 400,880,971 3.954%
MBOND Float 03/03/16 3,802,211 379,727,508 3.745%

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

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